交易歷史報告
名稱: ******
帳戶: ****** (USD, IG-LIVE, real, Hedge)
公司: IG Markets Limited
日期: 2025.11.29 00:01
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
2025.06.30 12:15:00 3270 XAUUSD sell 0.05 3280.71 3289.71 3167.31 2025.06.30 15:35:24 3289.71 0.00 0.00 -45.00
2025.06.30 12:15:00 3271 XAUUSD sell 0.05 3280.71 3289.71 3261.81 2025.06.30 15:35:24 3289.71 0.00 0.00 -45.00
2025.07.01 16:45:00 3762 XAUUSD buy 0.05 3341.83 3332.78 3455.18 2025.07.02 02:25:23 3332.78 0.00 0.00 -45.25
2025.07.01 16:45:01 3763 XAUUSD buy 0.05 3341.88 3332.78 3360.68 2025.07.02 02:25:23 3332.78 0.00 0.00 -45.50
2025.07.02 04:30:00 3798 XAUUSD buy 0.05 3339.65 3330.60 3358.50 2025.07.02 07:50:32 3330.60 0.00 0.00 -45.25
2025.07.02 06:15:00 3802 XAUUSD buy 0.05 3340.53 3331.33 3453.73 2025.07.02 07:48:30 3331.33 0.00 0.00 -46.00
2025.07.02 13:30:00 3877 XAUUSD buy 0.05 3346.88 3337.92 3460.32 2025.07.02 14:47:28 3337.92 0.00 0.00 -44.80
2025.07.02 13:30:00 3878 XAUUSD buy 0.05 3346.83 3337.92 3365.82 2025.07.02 14:47:28 3337.92 0.00 0.00 -44.55
2025.07.03 04:00:00 3997 XAUUSD buy 0.05 3351.45 3342.30 3464.70 2025.07.03 13:30:52 3335.58 0.00 0.00 -79.35
2025.07.03 04:00:01 3998 XAUUSD buy 0.05 3351.40 3342.30 3370.20 2025.07.03 13:30:52 3335.58 0.00 0.00 -79.10
2025.07.04 01:00:00 4879 XAUUSD sell 0.05 3330.68 3339.78 3311.88 2025.07.04 05:07:14 3339.78 0.00 0.00 -45.50
2025.07.04 10:45:01 5042 XAUUSD sell 0.05 3334.15 3343.20 3315.30 2025.07.06 23:03:54 3343.20 0.00 0.00 -45.25
2025.07.04 13:45:00 5087 XAUUSD sell 0.05 3332.73 3341.73 3219.33 2025.07.06 23:02:54 3342.55 0.00 0.00 -49.10
2025.07.06 23:30:00 5272 XAUUSD sell 0.05 3333.40 3342.20 3219.80 2025.07.07 23:05:07 3342.45 0.00 0.00 -45.25
2025.07.06 23:30:00 5273 XAUUSD sell 0.05 3333.40 3342.20 3314.30 2025.07.07 00:45:01 3328.10 0.00 0.00 26.50
2025.07.11 01:45:00 7259 XAUUSD buy 0.12 3336.15 3336.00 2025.07.11 21:00:01 3356.38 0.00 0.00 242.76
2025.07.14 07:30:00 7779 XAUUSD buy 0.05 3360.73 3351.82 3379.72 2025.07.14 13:39:24 3351.82 0.00 0.00 -44.55
2025.07.15 16:30:00 9506 XAUUSD sell 0.05 3333.98 3333.00 2025.07.17 15:33:41 3333.00 0.00 0.00 4.90
2025.07.16 02:45:00 9861 XAUUSD sell 0.05 3331.32 3340.32 3310.53 2025.07.16 07:04:05 3340.32 0.00 0.00 -45.00
2025.07.21 01:45:06 17091 XAUUSD buy 0.05 3353.92 3344.82 3374.61 2025.07.21 12:46:38 3374.61 0.00 0.00 103.45
2025.07.21 04:00:00 17193 XAUUSD buy 0.05 3354.64 3345.64 3468.04 2025.07.21 16:00:00 3400.28 0.00 0.00 228.20
2025.07.21 13:30:00 17596 NAS100 sell 0.02 23113.0 23181.6 22973.6 2025.07.21 14:42:43 23181.6 0.00 0.00 -137.20
2025.07.22 01:30:00 18204 XAUUSD buy 0.05 3395.39 3386.34 3508.74 2025.07.22 02:56:04 3386.34 0.00 0.00 -45.25
2025.07.22 13:30:00 18850 NAS100 buy 0.02 23183.2 23112.0 23320.6 2025.07.22 14:43:32 23108.6 0.00 0.00 -149.20
2025.07.24 04:15:01 22087 XAUUSD sell 0.08 3378.78 2025.07.25 21:00:00 3337.82 0.00 0.00 327.68
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
2025.07.25 00:30:00 23015 XAUUSD sell 0.05 3367.79 3376.79 3347.00 2025.07.25 09:29:27 3346.95 0.00 0.00 104.20
2025.07.28 00:30:00 25045 XAUUSD sell 0.05 3333.37 3342.37 3312.58 2025.07.28 04:58:49 3342.67 0.00 0.00 -46.50
2025.07.29 04:45:00 26783 XAUUSD sell 0.05 3313.55 3322.60 3292.81 2025.07.29 07:52:25 3322.60 0.00 0.00 -45.25
2025.07.31 13:30:50 29742 NAS100 buy 0.02 23671.4 23598.0 23811.0 2025.07.31 14:30:05 23598.0 0.00 0.00 -146.80
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
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
2025.06.30 12:15:00 3270 XAUUSD sell 0.05 / 0.05 market 3289.71 3167.31 2025.06.30 12:15:00 filled Trend Sell
2025.06.30 12:15:00 3271 XAUUSD sell 0.05 / 0.05 market 3289.71 3261.81 2025.06.30 12:15:00 filled Range Sell
2025.06.30 15:35:24 3312 XAUUSD buy 0.05 / 0.05 3289.71 2025.06.30 15:35:24 filled [sl 3289.71]
2025.06.30 15:35:24 3313 XAUUSD buy 0.05 / 0.05 3289.71 2025.06.30 15:35:24 filled [sl 3289.71]
2025.07.01 16:45:00 3762 XAUUSD buy 0.05 / 0.05 market 3332.78 3455.18 2025.07.01 16:45:00 filled Trend Buy
2025.07.01 16:45:01 3763 XAUUSD buy 0.05 / 0.05 market 3332.78 3360.68 2025.07.01 16:45:01 filled Range Buy
2025.07.02 02:25:23 3794 XAUUSD sell 0.05 / 0.05 3332.78 2025.07.02 02:25:23 filled [sl 3332.78]
2025.07.02 02:25:23 3795 XAUUSD sell 0.05 / 0.05 3332.78 2025.07.02 02:25:23 filled [sl 3332.78]
2025.07.02 04:30:00 3798 XAUUSD buy 0.05 / 0.05 market 3330.60 3358.50 2025.07.02 04:30:00 filled Range Buy
2025.07.02 06:15:00 3802 XAUUSD buy 0.05 / 0.05 market 3331.33 3453.73 2025.07.02 06:15:00 filled Trend Buy
2025.07.02 07:48:30 3809 XAUUSD sell 0.05 / 0.05 3331.33 2025.07.02 07:48:30 filled [sl 3331.33]
2025.07.02 07:50:32 3810 XAUUSD sell 0.05 / 0.05 3330.60 2025.07.02 07:50:32 filled [sl 3330.60]
2025.07.02 13:30:00 3877 XAUUSD buy 0.05 / 0.05 market 3337.92 3460.32 2025.07.02 13:30:00 filled Trend Buy
2025.07.02 13:30:00 3878 XAUUSD buy 0.05 / 0.05 market 3337.92 3365.82 2025.07.02 13:30:00 filled Range Buy
2025.07.02 14:47:28 3937 XAUUSD sell 0.05 / 0.05 3337.92 2025.07.02 14:47:28 filled [sl 3337.92]
2025.07.02 14:47:28 3938 XAUUSD sell 0.05 / 0.05 3337.92 2025.07.02 14:47:28 filled [sl 3337.92]
2025.07.03 04:00:00 3997 XAUUSD buy 0.05 / 0.05 market 3342.30 3464.70 2025.07.03 04:00:00 filled Trend Buy
2025.07.03 04:00:01 3998 XAUUSD buy 0.05 / 0.05 market 3342.30 3370.20 2025.07.03 04:00:01 filled Range Buy
2025.07.03 13:30:52 4107 XAUUSD sell 0.05 / 0.05 3342.30 2025.07.03 13:30:52 filled [sl 3342.30]
2025.07.03 13:30:52 4109 XAUUSD sell 0.05 / 0.05 3342.30 2025.07.03 13:30:52 filled [sl 3342.30]
2025.07.04 01:00:00 4879 XAUUSD sell 0.05 / 0.05 market 3339.78 3311.88 2025.07.04 01:00:00 filled Range Sell
2025.07.04 05:07:14 4903 XAUUSD buy 0.05 / 0.05 3339.78 2025.07.04 05:07:14 filled [sl 3339.78]
2025.07.04 10:45:01 5042 XAUUSD sell 0.05 / 0.05 market 3343.20 3315.30 2025.07.04 10:45:01 filled Range Sell
2025.07.04 13:45:00 5087 XAUUSD sell 0.05 / 0.05 market 3341.73 3219.33 2025.07.04 13:45:00 filled Trend Sell
2025.07.06 23:02:54 5166 XAUUSD buy 0.05 / 0.05 3341.73 2025.07.06 23:02:54 filled [sl 3341.73]
2025.07.06 23:03:54 5167 XAUUSD buy 0.05 / 0.05 3343.20 2025.07.06 23:03:54 filled [sl 3343.20]
2025.07.06 23:30:00 5272 XAUUSD sell 0.05 / 0.05 market 3342.20 3219.80 2025.07.06 23:30:00 filled Trend Sell
2025.07.06 23:30:00 5273 XAUUSD sell 0.05 / 0.05 market 3342.20 3314.30 2025.07.06 23:30:00 filled Range Sell
2025.07.07 00:45:01 5280 XAUUSD buy 0.05 / 0.05 market 2025.07.07 00:45:01 filled
2025.07.07 23:05:07 5544 XAUUSD buy 0.05 / 0.05 3342.20 2025.07.07 23:05:07 filled [sl 3342.20]
2025.07.11 01:45:00 7259 XAUUSD buy 0.12 / 0.12 market 2025.07.11 01:45:00 filled 2DB_v2_BUY
2025.07.11 21:00:01 7551 XAUUSD sell 0.12 / 0.12 market 2025.07.11 21:00:01 filled
2025.07.14 07:30:00 7779 XAUUSD buy 0.05 / 0.05 market 3351.82 3379.72 2025.07.14 07:30:00 filled Range Buy
2025.07.14 13:39:24 7950 XAUUSD sell 0.05 / 0.05 3351.82 2025.07.14 13:39:24 filled [sl 3351.82]
2025.07.15 16:30:00 9506 XAUUSD sell 0.05 / 0.05 market 2025.07.15 16:30:00 filled 2DB_v2_SELL
2025.07.16 02:45:00 9861 XAUUSD sell 0.05 / 0.05 market 3340.32 3310.53 2025.07.16 02:45:00 filled Range Sell
2025.07.16 07:04:05 9884 XAUUSD buy 0.05 / 0.05 3340.32 2025.07.16 07:04:05 filled [sl 3340.32]
2025.07.17 15:33:41 14413 XAUUSD buy 0.05 / 0.05 3333.00 2025.07.17 15:33:41 filled [sl 3333.00]
2025.07.21 01:45:06 17091 XAUUSD buy 0.05 / 0.05 market 3344.82 3374.61 2025.07.21 01:45:06 filled Range Buy
2025.07.21 04:00:00 17193 XAUUSD buy 0.05 / 0.05 market 3345.64 3468.04 2025.07.21 04:00:00 filled Trend Buy
2025.07.21 12:46:38 17508 XAUUSD sell 0.05 / 0.05 3374.61 2025.07.21 12:46:38 filled [tp 3374.61]
2025.07.21 13:30:00 17596 NAS100 sell 0.02 / 0.02 market 23181.6 22973.6 2025.07.21 13:30:00 filled Strategy2_Sell
2025.07.21 14:42:43 17660 NAS100 buy 0.02 / 0.02 23181.6 2025.07.21 14:42:43 filled [sl 23181.6]
2025.07.21 16:00:00 17840 XAUUSD sell 0.05 / 0.05 market 2025.07.21 16:00:00 filled
2025.07.22 01:30:00 18204 XAUUSD buy 0.05 / 0.05 market 3386.34 3508.74 2025.07.22 01:30:00 filled Trend Buy
2025.07.22 02:56:04 18324 XAUUSD sell 0.05 / 0.05 3386.34 2025.07.22 02:56:04 filled [sl 3386.34]
2025.07.22 13:30:00 18850 NAS100 buy 0.02 / 0.02 market 23112.0 23320.6 2025.07.22 13:30:00 filled Strategy2_Buy
2025.07.22 14:43:32 19084 NAS100 sell 0.02 / 0.02 23112.0 2025.07.22 14:43:32 filled [sl 23112.0]
2025.07.24 04:15:01 22087 XAUUSD sell 0.08 / 0.08 market 2025.07.24 04:15:01 filled 2DB_v2_SELL
2025.07.24 16:15:00 22737 XAUUSD sell 0.05 / 0.05 market 3379.75 3257.35 2025.07.24 16:15:00 filled Trend Sell
2025.07.25 00:30:00 23015 XAUUSD sell 0.05 / 0.05 market 3376.79 3347.00 2025.07.25 00:30:00 filled Range Sell
2025.07.25 09:29:27 23638 XAUUSD buy 0.05 / 0.05 3347.00 2025.07.25 09:29:27 filled [tp 3347.00]
2025.07.25 21:00:00 24511 XAUUSD buy 0.08 / 0.08 market 2025.07.25 21:00:00 filled
2025.07.28 00:30:00 25045 XAUUSD sell 0.05 / 0.05 market 3342.37 3312.58 2025.07.28 00:30:00 filled Range Sell
2025.07.28 04:58:49 25177 XAUUSD buy 0.05 / 0.05 3342.37 2025.07.28 04:58:49 filled [sl 3342.37]
2025.07.29 04:45:00 26783 XAUUSD sell 0.05 / 0.05 market 3322.60 3292.81 2025.07.29 04:45:00 filled Range Sell
2025.07.29 07:52:25 26816 XAUUSD buy 0.05 / 0.05 3322.60 2025.07.29 07:52:25 filled [sl 3322.60]
2025.07.31 13:30:50 29742 NAS100 buy 0.02 / 0.02 market 23598.0 23811.0 2025.07.31 13:30:50 filled Strategy2_Buy
2025.07.31 14:30:05 29839 NAS100 sell 0.02 / 0.02 23598.0 2025.07.31 14:30:05 filled [sl 23598.0]
2025.08.01 13:37:29 31133 XAUUSD buy 0.05 / 0.05 3334.00 2025.08.01 13:37:29 filled [sl 3334.00]
2025.08.01 13:45:00 31233 XAUUSD buy 0.08 / 0.08 market 2025.08.01 13:45:00 filled 2DB_v2_BUY
2025.08.01 14:13:47 31461 NAS100 sell 0.02 / 0.02 market 23037.4 22721.2 2025.08.01 14:13:47 filled Strategy1_Sell
2025.08.01 14:42:21 31693 NAS100 buy 0.01 / 0.01 market 2025.08.01 14:42:21 filled
2025.08.01 15:00:09 31772 NAS100 buy 0.01 / 0.01 22721.2 2025.08.01 15:00:09 filled [tp 22721.2]
2025.08.01 21:00:00 32350 XAUUSD sell 0.08 / 0.08 market 2025.08.01 21:00:00 filled
2025.08.04 13:30:32 33156 NAS100 buy 0.08 / 0.08 market 22938.1 23007.0 2025.08.04 13:30:32 filled Strategy2_Buy
2025.08.04 14:30:14 33226 NAS100 sell 0.04 / 0.04 market 2025.08.04 14:30:14 filled
2025.08.04 14:33:45 33228 NAS100 sell 0.04 / 0.04 23007.0 2025.08.04 14:33:45 filled [tp 23007.0]
2025.08.08 13:30:00 39784 NAS100 sell 0.1 / 0.1 market 23454.7 23384.4 2025.08.08 13:30:00 filled Strategy2_Sell
2025.08.08 14:30:11 39908 NAS100 buy 0.1 / 0.1 23454.7 2025.08.08 14:30:11 filled [sl 23454.7]
2025.08.08 14:40:05 39933 NAS100 buy 0.08 / 0.08 market 23455.9 23526.4 2025.08.08 14:40:05 filled Strategy2_Buy
2025.08.08 14:42:25 39939 NAS100 sell 0.04 / 0.04 market 2025.08.08 14:42:25 filled
2025.08.08 14:45:29 39944 NAS100 sell 0.04 / 0.04 23526.4 2025.08.08 14:45:29 filled [tp 23526.4]
2025.08.12 14:02:52 46237 NAS100 sell 0.03 / 0.03 market 23722.1 23519.3 2025.08.12 14:02:52 filled Strategy1_Sell
2025.08.12 14:49:21 46477 NAS100 buy 0.02 / 0.02 market 2025.08.12 14:49:21 filled
2025.08.12 15:21:25 46700 NAS100 buy 0.01 / 0.01 23654.1 2025.08.12 15:21:25 filled [sl 23654.1]
2025.08.12 16:10:40 46805 NAS100 buy 0.04 / 0.04 market 23655.0 23856.9 2025.08.12 16:10:40 filled Strategy1_Buy
2025.08.12 17:46:33 46943 NAS100 sell 0.02 / 0.02 market 2025.08.12 17:46:34 filled
2025.08.13 00:00:00 46996 NAS100 sell 0.01 / 0.01 market 2025.08.13 00:00:00 filled
2025.08.13 00:49:15 47002 NAS100 sell 0.01 / 0.01 23856.9 2025.08.13 00:49:15 filled [tp 23856.9]
2025.08.14 13:30:00 48413 NAS100 buy 0.11 / 0.11 market 23839.3 23910.9 2025.08.14 13:30:00 filled Strategy2_Buy
2025.08.14 13:30:05 48417 NAS100 sell 0.11 / 0.11 23839.3 2025.08.14 13:30:05 filled [sl 23839.3]
2025.08.14 13:30:05 48422 NAS100 sell 0.09 / 0.09 market 23808.3 23736.9 2025.08.14 13:30:05 filled Strategy2_Sell
2025.08.14 13:33:08 48501 NAS100 buy 0.05 / 0.05 market 2025.08.14 13:33:08 filled
2025.08.14 13:34:05 48519 NAS100 buy 0.04 / 0.04 23736.9 2025.08.14 13:34:05 filled [tp 23736.9]
2025.08.15 13:30:01 49691 NAS100 sell 0.11 / 0.11 market 23824.6 23753.2 2025.08.15 13:30:01 filled Strategy2_Sell
2025.08.15 13:30:16 49698 NAS100 buy 0.11 / 0.11 23824.6 2025.08.15 13:30:16 filled [sl 23824.6]
2025.08.20 14:30:54 51709 NAS100 sell 0.1 / 0.1 market 23328.6 23258.7 2025.08.20 14:30:54 filled Strategy2_Sell
2025.08.20 14:37:00 51710 NAS100 buy 0.05 / 0.05 market 2025.08.20 14:37:00 filled
2025.08.20 14:38:28 51711 NAS100 buy 0.05 / 0.05 23304.6 2025.08.20 14:38:28 filled [sl 23304.6]
2025.08.26 01:03:43 65915 NAS100 sell 0.05 / 0.05 market 23396.6 23326.5 2025.08.26 01:03:43 filled Strategy2_Sell
2025.08.26 01:03:56 65926 NAS100 buy 0.05 / 0.05 23396.6 2025.08.26 01:03:56 filled [sl 23396.6]
2025.08.26 23:01:02 69168 NAS100 buy 0.04 / 0.04 market 23528.4 23599.1 2025.08.26 23:01:02 filled Strategy2_Buy
2025.08.27 01:49:20 69328 NAS100 sell 0.04 / 0.04 23528.4 2025.08.27 01:49:20 filled [sl 23528.4]
2025.08.27 02:44:17 69384 NAS100 buy 0.04 / 0.04 market 23533.1 23603.8 2025.08.27 02:44:17 filled Strategy2_Buy
2025.08.27 06:09:53 69612 NAS100 sell 0.04 / 0.04 23533.1 2025.08.27 06:09:53 filled [sl 23533.1]
2025.08.28 14:30:29 73193 NAS100 buy 0.04 / 0.04 market 23586.3 23657.1 2025.08.28 14:30:29 filled Strategy2_Buy
2025.08.28 14:30:44 73196 NAS100 sell 0.02 / 0.02 market 2025.08.28 14:30:44 filled
2025.08.28 14:31:03 73198 NAS100 sell 0.02 / 0.02 23657.1 2025.08.28 14:31:03 filled [tp 23657.1]
2025.08.29 14:50:07 75765 NAS100 sell 0.04 / 0.04 market 23504.0 23433.5 2025.08.29 14:50:07 filled Strategy2_Sell
2025.08.29 14:51:15 75783 NAS100 buy 0.04 / 0.04 23504.0 2025.08.29 14:51:15 filled [sl 23504.0]
2025.09.02 08:41:03 80763 NAS100 sell 0.04 / 0.04 market 23342.9 23273.0 2025.09.02 08:41:03 filled Strategy2_Sell
2025.09.02 08:47:47 80829 NAS100 buy 0.02 / 0.02 market 2025.09.02 08:47:47 filled
2025.09.02 08:49:58 80833 NAS100 buy 0.02 / 0.02 23273.0 2025.09.02 08:49:58 filled [tp 23273.0]
2025.09.03 11:33:07 82658 NAS100 buy 0.04 / 0.04 market 23382.3 23452.5 2025.09.03 11:33:07 filled Strategy2_Buy
2025.09.03 12:29:23 82687 NAS100 sell 0.04 / 0.04 23382.3 2025.09.03 12:29:23 filled [sl 23382.3]
2025.09.04 03:08:44 83891 NAS100 buy 0.04 / 0.04 market 23463.2 23533.7 2025.09.04 03:08:45 filled Strategy2_Buy
2025.09.04 03:26:19 83908 NAS100 sell 0.04 / 0.04 23463.2 2025.09.04 03:26:19 filled [sl 23463.2]
2025.09.05 01:02:09 86591 NAS100 buy 0.03 / 0.03 market 23650.7 23721.7 2025.09.05 01:02:09 filled Strategy2_Buy
2025.09.05 01:12:19 86607 NAS100 sell 0.03 / 0.03 market 2025.09.05 01:12:19 filled
2025.09.12 06:47:19 102496 NAS100 buy 0.03 / 0.03 market 23993.0 24065.0 2025.09.12 06:47:19 filled Strategy2_Buy
2025.09.12 07:28:27 102514 NAS100 sell 0.03 / 0.03 23993.0 2025.09.12 07:28:27 filled [sl 23993.0]
2025.09.15 01:16:05 103167 NAS100 sell 0.04 / 0.04 market 24100.9 24028.6 2025.09.15 01:16:05 filled Strategy2_Sell
2025.09.15 03:07:33 103213 NAS100 buy 0.04 / 0.04 24100.9 2025.09.15 03:07:33 filled [sl 24100.9]
2025.09.15 04:22:45 103225 NAS100 buy 0.03 / 0.03 market 24083.5 24155.8 2025.09.15 04:22:45 filled Strategy2_Buy
2025.09.15 08:36:01 103300 NAS100 sell 0.02 / 0.02 market 2025.09.15 08:36:01 filled
2025.09.15 09:00:41 103319 NAS100 sell 0.01 / 0.01 24109.4 2025.09.15 09:00:41 filled [sl 24109.4]
2025.09.16 02:10:36 103932 NAS100 buy 0.03 / 0.03 market 24271.8 24344.7 2025.09.16 02:10:36 filled Strategy2_Buy
2025.09.16 03:31:18 104075 NAS100 sell 0.02 / 0.02 market 2025.09.16 03:31:18 filled
2025.09.16 06:53:11 104138 NAS100 sell 0.01 / 0.01 24344.7 2025.09.16 06:53:11 filled [tp 24344.7]
2025.09.17 09:35:02 104964 NAS100 sell 0.04 / 0.04 market 24269.7 24197.0 2025.09.17 09:35:02 filled Strategy2_Sell
2025.09.17 09:36:29 104965 NAS100 buy 0.02 / 0.02 market 2025.09.17 09:36:29 filled
2025.09.17 09:38:42 104968 NAS100 buy 0.02 / 0.02 24247.0 2025.09.17 09:38:42 filled [sl 24247.0]
2025.09.18 01:02:06 107174 NAS100 buy 0.03 / 0.03 market 24300.8 24373.8 2025.09.18 01:02:06 filled Strategy2_Buy
2025.09.18 03:16:07 107258 NAS100 sell 0.02 / 0.02 market 2025.09.18 03:16:07 filled
2025.09.18 03:58:01 107267 NAS100 sell 0.01 / 0.01 24373.8 2025.09.18 03:58:01 filled [tp 24373.8]
2025.09.19 14:52:50 109264 NAS100 buy 0.04 / 0.04 market 24540.7 24626.7 2025.09.19 14:52:50 filled Strategy2_Buy
2025.09.19 14:57:24 109275 NAS100 sell 0.04 / 0.04 24540.7 2025.09.19 14:57:24 filled [sl 24540.7]
2025.09.19 18:01:26 109550 NAS100 buy 0.04 / 0.04 market 24547.7 24633.7 2025.09.19 18:01:26 filled Strategy2_Buy
2025.09.19 20:50:10 109623 NAS100 sell 0.02 / 0.02 market 2025.09.19 20:50:10 filled
2025.09.19 20:55:13 109625 NAS100 sell 0.02 / 0.02 24633.7 2025.09.19 20:55:13 filled [tp 24633.7]
2025.09.22 01:10:17 109770 NAS100 buy 0.04 / 0.04 market 24591.9 24678.0 2025.09.22 01:10:17 filled Strategy2_Buy
2025.09.22 01:51:23 109935 NAS100 sell 0.04 / 0.04 24591.9 2025.09.22 01:51:23 filled [sl 24591.9]
2025.09.22 07:10:48 111006 NAS100 sell 0.04 / 0.04 market 24598.6 24512.6 2025.09.22 07:10:48 filled Strategy2_Sell
2025.09.22 08:19:01 111258 NAS100 buy 0.02 / 0.02 market 2025.09.22 08:19:01 filled
2025.09.22 08:24:34 111285 NAS100 buy 0.02 / 0.02 24512.6 2025.09.22 08:24:34 filled [tp 24512.6]
2025.09.23 09:24:14 113245 NAS100 buy 0.04 / 0.04 market 24757.6 24844.4 2025.09.23 09:24:14 filled Strategy2_Buy
2025.09.23 10:03:31 113303 NAS100 sell 0.04 / 0.04 24757.6 2025.09.23 10:03:31 filled [sl 24757.6]
2025.09.24 16:11:06 114849 NAS100 sell 0.04 / 0.04 market 24559.4 24473.6 2025.09.24 16:11:06 filled Strategy2_Sell
2025.09.24 16:21:02 114860 NAS100 buy 0.04 / 0.04 24559.4 2025.09.24 16:21:02 filled [sl 24559.4]
2025.09.25 12:41:52 115579 NAS100 sell 0.04 / 0.04 market 24411.7 24326.3 2025.09.25 12:41:52 filled Strategy2_Sell
2025.09.25 13:36:42 115711 NAS100 buy 0.02 / 0.02 market 2025.09.25 13:36:42 filled
2025.09.25 13:48:06 115788 NAS100 buy 0.02 / 0.02 24326.3 2025.09.25 13:48:06 filled [tp 24326.3]
2025.09.29 05:53:53 119375 NAS100 buy 0.04 / 0.04 market 24581.7 24667.8 2025.09.29 05:53:53 filled Strategy2_Buy
2025.09.29 09:50:39 119948 NAS100 sell 0.04 / 0.04 24667.8 2025.09.29 09:50:39 filled [tp 24667.8]
2025.09.30 08:34:14 120792 NAS100 sell 0.05 / 0.05 market 24579.3 24493.3 2025.09.30 08:34:14 filled Strategy2_Sell
2025.09.30 09:47:40 121043 NAS100 buy 0.05 / 0.05 24579.3 2025.09.30 09:47:40 filled [sl 24579.3]
2025.10.01 07:45:30 122388 NAS100 sell 0.05 / 0.05 market 24522.6 24436.9 2025.10.01 07:45:30 filled Strategy2_Sell
2025.10.01 07:47:36 122393 NAS100 buy 0.03 / 0.03 market 2025.10.01 07:47:36 filled
2025.10.01 07:55:15 122402 NAS100 buy 0.02 / 0.02 24436.9 2025.10.01 07:55:15 filled [tp 24436.9]
2025.10.01 16:01:07 123273 NAS100 buy 0.05 / 0.05 market 24666.3 24752.7 2025.10.01 16:01:07 filled Strategy2_Buy
2025.10.01 16:12:10 123319 NAS100 sell 0.05 / 0.05 24666.3 2025.10.01 16:12:10 filled [sl 24666.3]
2025.10.02 01:03:09 123557 NAS100 buy 0.04 / 0.04 market 24791.5 24878.3 2025.10.02 01:03:09 filled Strategy2_Buy
2025.10.02 02:54:39 123663 NAS100 sell 0.02 / 0.02 market 2025.10.02 02:54:39 filled
2025.10.02 09:03:26 124065 NAS100 sell 0.02 / 0.02 24878.3 2025.10.02 09:03:26 filled [tp 24878.3]
2025.10.03 04:52:52 125502 NAS100 buy 0.05 / 0.05 market 24939.8 25027.2 2025.10.03 04:52:52 filled Strategy2_Buy
2025.10.03 12:18:54 125939 NAS100 sell 0.05 / 0.05 24939.8 2025.10.03 12:18:54 filled [sl 24939.8]
2025.10.03 18:46:45 126939 NAS100 sell 0.05 / 0.05 market 24803.4 24716.7 2025.10.03 18:46:45 filled Strategy2_Sell
2025.10.03 18:51:53 126944 NAS100 buy 0.03 / 0.03 market 2025.10.03 18:51:53 filled
2025.10.03 18:54:16 126951 NAS100 buy 0.02 / 0.02 24716.7 2025.10.03 18:54:16 filled [tp 24716.7]
2025.10.06 01:02:00 127169 NAS100 buy 0.05 / 0.05 market 24833.0 24920.0 2025.10.06 01:02:00 filled Strategy2_Buy
2025.10.06 05:44:26 127367 NAS100 sell 0.03 / 0.03 market 2025.10.06 05:44:26 filled
2025.10.06 08:40:45 127522 NAS100 sell 0.02 / 0.02 24860.6 2025.10.06 08:40:45 filled [sl 24860.6]
2025.10.07 13:58:34 129775 NAS100 buy 0.05 / 0.05 market 25020.3 25107.9 2025.10.07 13:58:34 filled Strategy2_Buy
2025.10.07 14:30:18 129867 NAS100 sell 0.05 / 0.05 25020.3 2025.10.07 14:30:18 filled [sl 25020.3]
2025.10.07 16:36:31 130247 NAS100 sell 0.05 / 0.05 market 24861.6 24774.7 2025.10.07 16:36:31 filled Strategy2_Sell
2025.10.07 16:43:30 130284 NAS100 buy 0.05 / 0.05 24861.6 2025.10.07 16:43:30 filled [sl 24861.6]
2025.10.08 17:17:35 132067 NAS100 buy 0.05 / 0.05 market 25041.2 25129.0 2025.10.08 17:17:35 filled Strategy2_Buy
2025.10.08 17:31:04 132071 NAS100 sell 0.05 / 0.05 25041.2 2025.10.08 17:31:04 filled [sl 25041.2]
2025.10.09 01:02:00 132315 NAS100 buy 0.04 / 0.04 market 25144.6 25232.7 2025.10.09 01:02:00 filled Strategy2_Buy
2025.10.09 02:13:57 132355 NAS100 sell 0.04 / 0.04 25144.6 2025.10.09 02:13:57 filled [sl 25144.6]
2025.10.10 03:34:53 133996 NAS100 buy 0.04 / 0.04 market 25141.2 25229.3 2025.10.10 03:34:53 filled Strategy2_Buy
2025.10.10 04:03:28 134004 NAS100 sell 0.04 / 0.04 25141.2 2025.10.10 04:03:28 filled [sl 25141.2]
2025.10.10 15:59:13 135638 NAS100 sell 0.04 / 0.04 market 24988.8 24901.4 2025.10.10 15:59:13 filled Strategy2_Sell
2025.10.10 15:59:29 135644 NAS100 buy 0.04 / 0.04 24988.8 2025.10.10 15:59:29 filled [sl 24988.8]
2025.10.10 16:33:42 136166 NAS100 sell 0.04 / 0.04 market 2025.10.10 16:33:42 filled
2025.10.10 16:42:46 136262 NAS100 buy 0.02 / 0.02 market 2025.10.10 16:42:46 filled
2025.10.10 16:43:10 136264 NAS100 buy 0.02 / 0.02 market 2025.10.10 16:43:10 filled
2025.10.10 16:44:14 136274 NAS100 buy 0.04 / 0.04 market 2025.10.10 16:44:14 filled
2025.10.10 16:45:50 136312 NAS100 sell 0.02 / 0.02 market 2025.10.10 16:45:50 filled
2025.10.10 16:47:13 136339 NAS100 sell 0.02 / 0.02 market 2025.10.10 16:47:13 filled
2025.10.10 16:50:08 136362 NAS100 buy stop 0.02 / 0 24933.8 2025.10.10 16:50:27 canceled
2025.10.10 16:50:42 136368 NAS100 buy 0.02 / 0.02 market 2025.10.10 16:50:42 filled
2025.10.10 16:52:24 136390 NAS100 sell 0.02 / 0.02 market 2025.10.10 16:52:24 filled
2025.10.13 01:02:00 137295 NAS100 buy 0.04 / 0.04 market 24569.3 24655.4 2025.10.13 01:02:00 filled Strategy2_Buy
2025.10.13 01:20:20 137327 NAS100 sell 0.02 / 0.02 market 2025.10.13 01:20:20 filled
2025.10.13 01:56:39 137666 NAS100 sell 0.02 / 0.02 24655.4 2025.10.13 01:56:39 filled [tp 24655.4]
2025.10.14 01:15:48 140626 NAS100 buy 0.04 / 0.04 market 24755.9 24842.7 2025.10.14 01:15:48 filled Strategy2_Buy
2025.10.14 01:30:00 140674 NAS100 sell 0.02 / 0.02 market 2025.10.14 01:30:00 filled
2025.10.14 01:32:40 140688 NAS100 sell 0.02 / 0.02 24842.7 2025.10.14 01:32:40 filled [tp 24842.7]
2025.10.14 06:39:09 141203 NAS100 sell 0.05 / 0.05 market 24565.6 24479.7 2025.10.14 06:39:09 filled Strategy2_Sell
2025.10.14 06:40:34 141220 NAS100 buy 0.03 / 0.03 market 2025.10.14 06:40:34 filled
2025.10.14 06:48:12 141239 NAS100 buy 0.02 / 0.02 24479.7 2025.10.14 06:48:12 filled [tp 24479.7]
2025.10.15 10:02:12 144930 NAS100 buy 0.05 / 0.05 market 24743.3 24830.0 2025.10.15 10:02:12 filled Strategy2_Buy
2025.10.15 10:12:52 144952 NAS100 sell 0.03 / 0.03 market 2025.10.15 10:12:52 filled
2025.10.15 10:25:51 145003 NAS100 sell 0.02 / 0.02 24770.1 2025.10.15 10:25:51 filled [sl 24770.1]
2025.10.16 14:45:46 149266 NAS100 buy 0.05 / 0.05 market 24918.3 25005.6 2025.10.16 14:45:46 filled Strategy2_Buy
2025.10.16 14:47:22 149277 NAS100 sell 0.05 / 0.05 24918.3 2025.10.16 14:47:22 filled [sl 24918.3]
2025.10.16 17:51:38 150270 USOIL sell 0.1 / 0.1 market 2025.10.16 17:51:38 filled
2025.10.16 17:51:57 150272 USOIL sell 0.1 / 0.1 market 2025.10.16 17:51:58 filled
2025.10.16 18:00:50 150346 NAS100 sell 0.01 / 0.01 market 2025.10.16 18:00:50 filled
2025.10.16 18:00:59 150347 NAS100 sell 0.01 / 0.01 market 2025.10.16 18:00:59 filled
2025.10.16 18:03:35 150361 NAS100 buy 0.01 / 0.01 24694.2 2025.10.16 18:03:35 filled [tp 24694.2]
2025.10.16 18:04:24 150376 BTCUSD sell stop 0.05 / 0.05 108624.54 109258.81 2025.10.16 18:04:44 filled
2025.10.16 18:04:50 150380 BTCUSD sell 0.05 / 0.05 market 2025.10.16 18:04:50 filled
2025.10.16 18:18:28 150490 NAS100 buy 0.01 / 0.01 24767.5 2025.10.16 18:18:28 filled [sl 24767.5]
2025.10.16 19:09:21 150607 BTCUSD buy 0.05 / 0.05 107818.39 2025.10.16 19:09:21 filled [tp 107818.39]
2025.10.16 19:32:01 150731 NAS100 sell 0.05 / 0.05 market 24513.9 24428.2 2025.10.16 19:32:01 filled Strategy2_Sell
2025.10.16 19:35:21 150741 NAS100 buy 0.05 / 0.05 24513.9 2025.10.16 19:35:21 filled [sl 24513.9]
2025.10.17 04:58:28 152834 BTCUSD buy 0.05 / 0.05 109251.27 2025.10.17 04:58:28 filled [sl 109251.27]
2025.10.17 06:38:05 152942 NAS100 sell 0.05 / 0.05 market 24492.7 24407.0 2025.10.17 06:38:05 filled Strategy2_Sell
2025.10.17 06:54:00 152975 NAS100 buy 0.05 / 0.05 24492.7 2025.10.17 06:54:00 filled [sl 24492.7]
2025.10.17 09:31:00 153491 USOIL buy 0.1 / 0.1 56.500 2025.10.17 09:31:00 filled [tp 56.500]
2025.10.17 09:37:56 153507 NAS100 sell 0.05 / 0.05 market 24358.5 24273.4 2025.10.17 09:37:56 filled Strategy2_Sell
2025.10.17 09:48:42 153516 NAS100 buy 0.02 / 0.02 market 2025.10.17 09:48:42 filled
2025.10.17 09:51:34 153521 NAS100 buy 0.02 / 0.02 market 2025.10.17 09:51:34 filled
2025.10.17 10:01:05 153540 NAS100 buy 0.03 / 0.03 24350.7 2025.10.17 10:01:05 filled [sl 24350.7]
2025.10.17 10:44:02 153636 USOIL buy 0.1 / 0.1 56.482 2025.10.17 10:44:02 filled [tp 56.482]
2025.10.17 10:59:53 153694 NAS100 sell 0.02 / 0.02 24330.6 2025.10.17 10:59:53 filled [sl 24330.6]
2025.10.17 11:01:04 153703 NAS100 buy 0.02 / 0.02 market 2025.10.17 11:01:04 filled
2025.10.17 11:01:08 153704 NAS100 buy 0.02 / 0.02 market 2025.10.17 11:01:08 filled
2025.10.17 11:22:15 153770 NAS100 sell 0.02 / 0.02 24325.1 2025.10.17 11:22:15 filled [sl 24325.1]
2025.10.17 11:22:15 153771 NAS100 sell 0.02 / 0.02 24325.0 2025.10.17 11:22:15 filled [sl 24325.0]
2025.10.17 15:01:32 154672 USOIL buy 0.02 / 0.02 market 2025.10.17 15:01:32 filled
2025.10.17 15:01:34 154673 USOIL buy 0.02 / 0.02 market 2025.10.17 15:01:34 filled
2025.10.17 15:02:13 154676 USOIL buy 0.02 / 0.02 market 2025.10.17 15:02:13 filled
2025.10.17 15:02:24 154679 USOIL buy 0.02 / 0.02 market 2025.10.17 15:02:24 filled
2025.10.17 15:04:31 154705 USOIL buy 0.02 / 0.02 market 2025.10.17 15:04:31 filled
2025.10.17 15:04:57 154709 USOIL buy 0.02 / 0.02 market 2025.10.17 15:04:57 filled
2025.10.20 01:02:00 160436 NAS100 sell 0.05 / 0.05 market 24874.2 24787.3 2025.10.20 01:02:00 filled Strategy2_Sell
2025.10.20 01:19:44 160595 NAS100 buy 0.03 / 0.03 market 2025.10.20 01:19:44 filled
2025.10.20 01:40:15 160778 NAS100 buy 0.02 / 0.02 24849.0 2025.10.20 01:40:15 filled [sl 24849.0]
2025.10.20 04:50:24 161398 NAS100 buy 0.04 / 0.04 market 24908.5 24995.7 2025.10.20 04:50:24 filled Strategy2_Buy
2025.10.20 07:04:21 161607 USOIL sell 0.02 / 0.02 56.717 2025.10.20 07:04:21 filled [sl 56.717]
2025.10.20 07:04:21 161608 USOIL sell 0.02 / 0.02 56.710 2025.10.20 07:04:21 filled [sl 56.710]
2025.10.20 07:04:21 161609 USOIL sell 0.02 / 0.02 56.710 2025.10.20 07:04:21 filled [sl 56.710]
2025.10.20 07:04:28 161610 USOIL sell 0.02 / 0.02 56.703 2025.10.20 07:04:28 filled [sl 56.703]
2025.10.20 07:04:28 161611 USOIL sell 0.02 / 0.02 56.697 2025.10.20 07:04:28 filled [sl 56.697]
2025.10.20 07:04:28 161612 USOIL sell 0.02 / 0.02 56.692 2025.10.20 07:04:28 filled [sl 56.692]
2025.10.20 08:36:23 161853 NAS100 sell 0.02 / 0.02 market 2025.10.20 08:36:23 filled
2025.10.20 09:19:32 161890 NAS100 sell 0.02 / 0.02 24936.3 2025.10.20 09:19:32 filled [sl 24936.3]
2025.10.21 02:01:13 164121 NAS100 buy 0.04 / 0.04 market 25158.0 25246.2 2025.10.21 02:01:13 filled Strategy2_Buy
2025.10.21 04:52:16 164548 NAS100 sell 0.04 / 0.04 25158.0 2025.10.21 04:52:16 filled [sl 25158.0]
2025.10.22 05:04:55 169961 USOIL buy limit 0.03 / 0.03 57.955 55.803 2025.10.22 11:04:52 filled
2025.10.22 05:06:43 169971 USOIL buy limit 0.03 / 0 57.830 55.955 2025.10.22 15:22:06 canceled
2025.10.22 14:33:54 368292 NAS100 sell 0.05 / 0.05 market 25062.2 24974.6 2025.10.22 14:33:54 filled Strategy2_Sell
2025.10.22 14:39:50 375372 NAS100 buy 0.05 / 0.05 25062.2 2025.10.22 14:39:50 filled [sl 25062.2]
2025.10.23 13:06:38 512253 XAUUSD buy limit 0.03 / 0.03 4111.35 4100.97 2025.10.23 13:08:05 filled
2025.10.23 13:11:12 512257 XAUUSD buy limit 0.03 / 0.03 4108.81 4100.36 4124.25 2025.10.23 13:11:50 filled
2025.10.23 13:16:58 512266 HGCOPPER buy limit 0.03 / 0.03 5.12504 5.07987 2025.10.23 13:23:46 filled
2025.10.23 13:23:30 512282 XAUUSD sell 0.03 / 0.03 market 2025.10.23 13:23:30 filled
2025.10.23 13:23:45 512283 XAUUSD sell 0.03 / 0.03 market 2025.10.23 13:23:45 filled
2025.10.23 13:25:06 512288 XAUUSD buy 0.03 / 0.03 market 2025.10.23 13:25:06 filled
2025.10.23 13:25:07 512289 XAUUSD buy 0.03 / 0.03 market 2025.10.23 13:25:07 filled
2025.10.23 13:29:28 512296 USOIL buy limit 0.03 / 0.03 61.109 60.241 2025.10.23 13:53:23 filled
2025.10.23 13:40:27 512342 XAUUSD sell 0.03 / 0.03 4127.00 2025.10.23 13:40:27 filled [tp 4127.00]
2025.10.23 13:49:03 512373 NAS100 buy 0.01 / 0.01 market 2025.10.23 13:49:03 filled
2025.10.23 14:11:22 512419 HGCOPPER buy limit 0.03 / 0 5.09597 5.06559 2025.10.24 09:54:17 canceled
2025.10.23 18:34:24 513500 XAUUSD buy 0.03 / 0.03 market 2025.10.23 18:34:24 filled
2025.10.23 20:37:16 513843 XAUUSD sell 0.03 / 0.03 4121.41 2025.10.23 20:37:16 filled [sl 4121.41]
2025.10.24 01:02:06 514055 NAS100 buy 0.04 / 0.04 market 25129.7 25217.8 2025.10.24 01:02:07 filled Strategy2_Buy
2025.10.24 05:36:48 514615 XAUUSD sell 0.03 / 0.03 4103.07 2025.10.24 05:36:48 filled [sl 4103.07]
2025.10.24 06:26:56 514692 NAS100 sell 0.02 / 0.02 market 2025.10.24 06:26:56 filled
2025.10.24 07:11:07 514780 NAS100 sell 0.02 / 0.02 25217.8 2025.10.24 07:11:07 filled [tp 25217.8]
2025.10.24 09:55:06 515301 USOIL buy limit 0.03 / 0 60.938 60.622 2025.10.24 16:20:19 canceled
2025.10.24 13:23:38 515816 HGCOPPER sell 0.03 / 0.03 5.12678 2025.10.24 13:23:38 filled [sl 5.12678]
2025.10.27 01:14:47 522405 NAS100 sell 0.05 / 0.05 market 25589.5 25500.0 2025.10.27 01:14:47 filled Strategy2_Sell
2025.10.27 02:09:12 522496 NAS100 sell 0.01 / 0.01 market 2025.10.27 02:09:12 filled
2025.10.27 02:35:01 522541 NAS100 buy 0.05 / 0.05 25589.5 2025.10.27 02:35:01 filled [sl 25589.5]
2025.10.27 02:41:21 522551 NAS100 buy 0.05 / 0.05 market 25569.3 25658.9 2025.10.27 02:41:22 filled Strategy2_Buy
2025.10.27 05:52:19 523047 NAS100 sell 0.03 / 0.03 market 2025.10.27 05:52:19 filled
2025.10.27 07:16:15 523303 NAS100 sell 0.02 / 0.02 25658.9 2025.10.27 07:16:15 filled [tp 25658.9]
2025.10.27 07:23:19 523315 USOIL sell 0.03 / 0.03 61.360 2025.10.27 07:23:19 filled [sl 61.360]
2025.10.27 07:23:19 523316 USOIL sell 0.03 / 0.03 61.352 2025.10.27 07:23:19 filled [sl 61.352]
2025.10.28 12:19:37 529170 NAS100 buy 0.06 / 0.06 market 25851.6 25942.2 2025.10.28 12:19:37 filled Strategy2_Buy
2025.10.28 13:09:04 529354 NAS100 sell 0.03 / 0.03 market 2025.10.28 13:09:04 filled
2025.10.28 13:31:16 529623 NAS100 sell 0.03 / 0.03 25942.2 2025.10.28 13:31:16 filled [tp 25942.2]
2025.10.29 02:02:25 534505 NAS100 buy 0.06 / 0.06 market 26060.5 26151.8 2025.10.29 02:02:25 filled Strategy2_Buy
2025.10.29 06:10:36 535238 NAS100 sell 0.03 / 0.03 market 2025.10.29 06:10:36 filled
2025.10.29 06:35:06 535253 NAS100 sell 0.03 / 0.03 26151.8 2025.10.29 06:35:06 filled [tp 26151.8]
2025.10.30 03:11:45 540674 NAS100 buy 0.07 / 0.07 market 26206.1 26297.9 2025.10.30 03:11:45 filled Strategy2_Buy
2025.10.30 04:05:08 540824 NAS100 sell 0.07 / 0.07 26206.1 2025.10.30 04:05:08 filled [sl 26206.1]
2025.10.30 13:34:54 542720 NAS100 sell 0.07 / 0.07 market 25928.9 25838.2 2025.10.30 13:34:54 filled Strategy2_Sell
2025.10.30 13:36:29 542722 NAS100 buy 0.04 / 0.04 market 2025.10.30 13:36:29 filled
2025.10.30 13:37:00 542727 NAS100 buy 0.03 / 0.03 25838.2 2025.10.30 13:37:00 filled [tp 25838.2]
2025.11.03 01:02:00 559193 NAS100 buy 0.07 / 0.07 market 25950.8 26041.7 2025.11.03 01:02:00 filled Strategy2_Buy
2025.11.03 02:10:18 559514 NAS100 sell 0.07 / 0.07 25950.8 2025.11.03 02:10:18 filled [sl 25950.8]
2025.11.03 12:38:51 560963 NAS100 buy limit 0.01 / 0 25981.1 25934.0 2025.11.03 14:44:34 canceled
2025.11.03 12:39:39 560965 NAS100 buy limit 0.01 / 0 25962.1 25935.6 2025.11.03 14:44:21 canceled
2025.11.03 12:40:54 560968 NAS100 buy limit 0.01 / 0 25945.5 25932.3 2025.11.03 14:44:11 canceled
2025.11.04 01:02:00 567890 NAS100 sell 0.08 / 0.08 market 25905.5 25814.9 2025.11.04 01:02:00 filled Strategy2_Sell
2025.11.04 02:42:26 568051 NAS100 buy 0.04 / 0.04 market 2025.11.04 02:42:26 filled
2025.11.04 03:00:25 568064 NAS100 buy 0.04 / 0.04 25814.9 2025.11.04 03:00:25 filled [tp 25814.9]
2025.11.05 01:02:00 576933 NAS100 sell 0.09 / 0.09 market 25284.3 25195.9 2025.11.05 01:02:00 filled Strategy2_Sell
2025.11.05 01:17:41 576974 NAS100 buy 0.05 / 0.05 market 2025.11.05 01:17:41 filled
2025.11.05 01:25:46 577020 NAS100 buy 0.04 / 0.04 25195.9 2025.11.05 01:25:46 filled [tp 25195.9]
2025.11.06 10:12:50 588097 USOIL buy limit 0.02 / 0 59.731 59.300 2025.11.06 10:13:10 canceled
2025.11.06 10:36:06 588116 USOIL buy 0.1 / 0.1 market 2025.11.06 10:36:06 filled
2025.11.06 10:36:10 588117 USOIL buy 0.1 / 0.1 market 2025.11.06 10:36:10 filled
2025.11.06 14:18:07 588960 USOIL sell 0.1 / 0.1 59.321 2025.11.06 14:18:07 filled [sl 59.321]
2025.11.06 14:18:07 588961 USOIL sell 0.1 / 0.1 59.321 2025.11.06 14:18:07 filled [sl 59.321]
2025.11.06 14:21:29 588973 USOIL sell 0.3 / 0.3 market 2025.11.06 14:21:29 filled
2025.11.06 14:21:33 588974 USOIL sell 0.3 / 0.3 market 2025.11.06 14:21:33 filled
2025.11.06 14:39:00 589031 USOIL buy 0.3 / 0.3 59.379 2025.11.06 14:39:00 filled [sl 59.379]
2025.11.06 14:39:02 589032 USOIL buy 0.3 / 0.3 59.389 2025.11.06 14:39:02 filled [sl 59.389]
2025.11.06 15:36:41 589742 NAS100 sell 0.09 / 0.09 market 25299.8 25211.3 2025.11.06 15:36:41 filled Strategy2_Sell
2025.11.06 15:37:35 589746 NAS100 buy 0.05 / 0.05 market 2025.11.06 15:37:35 filled
2025.11.06 15:44:24 589794 NAS100 buy 0.04 / 0.04 25211.3 2025.11.06 15:44:24 filled [tp 25211.3]
2025.11.07 04:02:17 593078 NAS100 sell 0.1 / 0.1 market 25101.0 25013.2 2025.11.07 04:02:17 filled Strategy2_Sell
2025.11.07 04:15:24 593103 NAS100 buy 0.1 / 0.1 25101.0 2025.11.07 04:15:24 filled [sl 25101.0]
2025.11.10 01:26:11 598119 NAS100 buy 0.09 / 0.09 market 25256.8 25345.3 2025.11.10 01:26:12 filled Strategy2_Buy
2025.11.10 01:52:18 598326 NAS100 sell 0.05 / 0.05 market 2025.11.10 01:52:18 filled
2025.11.10 03:02:20 598493 NAS100 sell 0.04 / 0.04 25345.3 2025.11.10 03:02:20 filled [tp 25345.3]
2025.11.11 01:16:39 601807 NAS100 buy 0.09 / 0.09 market 25630.8 25720.6 2025.11.11 01:16:39 filled Strategy2_Buy
2025.11.11 01:38:41 601892 NAS100 sell 0.09 / 0.09 25630.8 2025.11.11 01:38:41 filled [sl 25630.8]
2025.11.12 01:06:18 609324 NAS100 buy 0.09 / 0.09 market 25574.4 25664.0 2025.11.12 01:06:18 filled Strategy2_Buy
2025.11.12 02:10:07 611858 NAS100 sell 0.05 / 0.05 market 2025.11.12 02:10:07 filled
2025.11.12 04:18:25 613022 NAS100 sell 0.04 / 0.04 25602.0 2025.11.12 04:18:25 filled [sl 25602.0]
2025.11.13 14:00:06 662292 NAS100 sell 0.1 / 0.1 market 25410.9 25322.0 2025.11.13 14:00:06 filled Strategy2_Sell
2025.11.13 14:09:30 663153 NAS100 buy 0.05 / 0.05 market 2025.11.13 14:09:30 filled
2025.11.13 14:25:17 663769 NAS100 buy 0.05 / 0.05 25385.5 2025.11.13 14:25:17 filled [sl 25385.5]
2025.11.13 19:31:49 682422 NAS100 sell 0.11 / 0.11 market 25028.1 24940.6 2025.11.13 19:31:49 filled Strategy2_Sell
2025.11.13 19:34:13 682476 NAS100 buy 0.11 / 0.11 25028.1 2025.11.13 19:34:13 filled [sl 25028.1]
2025.11.14 05:14:44 687903 NAS100 sell 0.1 / 0.1 market 24926.7 24839.5 2025.11.14 05:14:44 filled Strategy2_Sell
2025.11.14 05:20:05 687923 NAS100 buy 0.1 / 0.1 24926.7 2025.11.14 05:20:05 filled [sl 24926.7]
2025.11.14 07:15:50 688728 NAS100 sell 0.1 / 0.1 market 2025.11.14 07:15:50 filled
2025.11.14 07:15:53 688729 NAS100 sell 0.1 / 0.1 market 2025.11.14 07:15:53 filled
2025.11.14 07:20:04 688753 NAS100 buy 0.1 / 0.1 market 2025.11.14 07:20:04 filled
2025.11.14 07:20:13 688754 NAS100 buy 0.1 / 0.1 market 2025.11.14 07:20:13 filled
2025.11.14 07:21:09 688775 NAS100 sell 0.1 / 0.1 market 2025.11.14 07:21:09 filled
2025.11.14 07:22:05 688785 NAS100 buy 0.1 / 0.1 market 2025.11.14 07:22:05 filled
2025.11.14 07:22:15 688790 NAS100 buy 0.1 / 0.1 market 2025.11.14 07:22:15 filled
2025.11.14 07:27:02 688830 NAS100 sell 0.1 / 0.1 24854.3 2025.11.14 07:27:02 filled [sl 24854.3]
2025.11.17 01:02:00 693748 NAS100 buy 0.09 / 0.09 market 25109.5 25197.4 2025.11.17 01:02:00 filled Strategy2_Buy
2025.11.17 01:59:58 693858 NAS100 sell 0.09 / 0.09 25109.5 2025.11.17 01:59:58 filled [sl 25109.5]
2025.11.17 13:50:22 696373 NAS100 sell 0.09 / 0.09 market 24956.1 24868.9 2025.11.17 13:50:22 filled Strategy2_Sell
2025.11.17 13:53:17 696380 NAS100 buy 0.09 / 0.09 24956.1 2025.11.17 13:53:17 filled [sl 24956.1]
2025.11.18 04:11:46 702431 NAS100 sell 0.09 / 0.09 market 24672.7 24586.5 2025.11.18 04:11:46 filled Strategy2_Sell
2025.11.18 04:16:55 702441 NAS100 buy 0.05 / 0.05 market 2025.11.18 04:16:55 filled
2025.11.18 04:17:43 702443 NAS100 buy 0.04 / 0.04 24586.5 2025.11.18 04:17:43 filled [tp 24586.5]
2025.11.19 14:56:17 708132 NAS100 buy 0.09 / 0.09 market 24749.1 24835.8 2025.11.19 14:56:18 filled Strategy2_Buy
2025.11.19 14:59:12 708141 NAS100 sell 0.05 / 0.05 market 2025.11.19 14:59:12 filled
2025.11.19 15:03:31 708171 NAS100 sell 0.04 / 0.04 24835.8 2025.11.19 15:03:31 filled [tp 24835.8]
2025.11.20 01:02:40 709726 NAS100 buy 0.09 / 0.09 market 25000.6 25088.2 2025.11.20 01:02:40 filled Strategy2_Buy
2025.11.20 01:29:14 709779 NAS100 sell 0.05 / 0.05 market 2025.11.20 01:29:14 filled
2025.11.20 03:00:09 709936 NAS100 sell 0.04 / 0.04 25088.2 2025.11.20 03:00:09 filled [tp 25088.2]
2025.11.20 17:07:05 713408 NAS100 sell 0.11 / 0.11 market 24443.3 24357.9 2025.11.20 17:07:05 filled Strategy2_Sell
2025.11.20 17:07:43 713409 NAS100 buy 0.11 / 0.11 24443.3 2025.11.20 17:07:43 filled [sl 24443.3]
2025.11.21 10:00:19 715982 NAS100 sell 0.11 / 0.11 market 23965.5 23881.7 2025.11.21 10:00:19 filled Strategy2_Sell
2025.11.21 10:02:44 715991 NAS100 buy 0.06 / 0.06 market 2025.11.21 10:02:44 filled
2025.11.21 10:03:37 716070 NAS100 buy 0.05 / 0.05 23881.7 2025.11.21 10:03:37 filled [tp 23881.7]
2025.11.28 01:10:55 756892 NAS100 buy 0.2 / 0.2 market 2025.11.28 01:10:55 filled
2025.11.28 12:36:32 763448 NAS100 sell 0.2 / 0.2 market 2025.11.28 12:36:32 filled
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
2025.06.27 15:46:51 8276 balance 0.00 0.00 0.00 1 434.00 1 434.00 Funds_Transfer_to_IG_MT5_CFD
2025.06.27 15:47:03 8277 balance 0.00 0.00 0.00 200.00 1 634.00 Funds_Transfer_to_IG_MT5_CFD
2025.06.30 12:15:00 8558 XAUUSD sell in 0.05 3280.71 3270 0.00 0.00 0.00 0.00 1 634.00 Trend Sell
2025.06.30 12:15:00 8559 XAUUSD sell in 0.05 3280.71 3271 0.00 0.00 0.00 0.00 1 634.00 Range Sell
2025.06.30 15:35:24 8597 XAUUSD buy out 0.05 3289.71 3312 0.00 0.00 0.00 -45.00 1 589.00 [sl 3289.71]
2025.06.30 15:35:24 8598 XAUUSD buy out 0.05 3289.71 3313 0.00 0.00 0.00 -45.00 1 544.00 [sl 3289.71]
2025.07.01 16:45:00 8982 XAUUSD buy in 0.05 3341.83 3762 0.00 0.00 0.00 0.00 1 544.00 Trend Buy
2025.07.01 16:45:01 8983 XAUUSD buy in 0.05 3341.88 3763 0.00 0.00 0.00 0.00 1 544.00 Range Buy
2025.07.02 02:25:23 9011 XAUUSD sell out 0.05 3332.78 3794 0.00 0.00 0.00 -45.25 1 498.75 [sl 3332.78]
2025.07.02 02:25:23 9012 XAUUSD sell out 0.05 3332.78 3795 0.00 0.00 0.00 -45.50 1 453.25 [sl 3332.78]
2025.07.02 03:19:46 9015 balance 0.00 0.00 0.00 -18.96 1 434.29 Daily_Financing_Adjustment_FX_I
2025.07.02 03:20:16 9017 balance 0.00 0.00 0.00 -0.74 1 433.55 Daily_Admin_Fee_FX_Interest_for
2025.07.02 04:30:00 9023 XAUUSD buy in 0.05 3339.65 3798 0.00 0.00 0.00 0.00 1 433.55 Range Buy
2025.07.02 06:15:00 9027 XAUUSD buy in 0.05 3340.53 3802 0.00 0.00 0.00 0.00 1 433.55 Trend Buy
2025.07.02 07:48:30 9034 XAUUSD sell out 0.05 3331.33 3809 0.00 0.00 0.00 -46.00 1 387.55 [sl 3331.33]
2025.07.02 07:50:32 9035 XAUUSD sell out 0.05 3330.60 3810 0.00 0.00 0.00 -45.25 1 342.30 [sl 3330.60]
2025.07.02 13:30:00 9096 XAUUSD buy in 0.05 3346.88 3877 0.00 0.00 0.00 0.00 1 342.30 Trend Buy
2025.07.02 13:30:00 9097 XAUUSD buy in 0.05 3346.83 3878 0.00 0.00 0.00 0.00 1 342.30 Range Buy
2025.07.02 14:47:28 9155 XAUUSD sell out 0.05 3337.92 3937 0.00 0.00 0.00 -44.80 1 297.50 [sl 3337.92]
2025.07.02 14:47:28 9156 XAUUSD sell out 0.05 3337.92 3938 0.00 0.00 0.00 -44.55 1 252.95 [sl 3337.92]
2025.07.03 04:00:00 9215 XAUUSD buy in 0.05 3351.45 3997 0.00 0.00 0.00 0.00 1 252.95 Trend Buy
2025.07.03 04:00:01 9216 XAUUSD buy in 0.05 3351.40 3998 0.00 0.00 0.00 0.00 1 252.95 Range Buy
2025.07.03 13:30:52 9321 XAUUSD sell out 0.05 3335.58 4107 0.00 0.00 0.00 -79.10 1 173.85 [sl 3342.30]
2025.07.03 13:30:52 9323 XAUUSD sell out 0.05 3335.58 4109 0.00 0.00 0.00 -79.35 1 094.50 [sl 3342.30]
2025.07.04 01:00:00 10093 XAUUSD sell in 0.05 3330.68 4879 0.00 0.00 0.00 0.00 1 094.50 Range Sell
2025.07.04 05:07:14 10124 XAUUSD buy out 0.05 3339.78 4903 0.00 0.00 0.00 -45.50 1 049.00 [sl 3339.78]
2025.07.04 10:45:01 10253 XAUUSD sell in 0.05 3334.15 5042 0.00 0.00 0.00 0.00 1 049.00 Range Sell
2025.07.04 13:45:00 10297 XAUUSD sell in 0.05 3332.73 5087 0.00 0.00 0.00 0.00 1 049.00 Trend Sell
2025.07.06 23:02:54 10381 XAUUSD buy out 0.05 3342.55 5166 0.00 0.00 0.00 -49.10 999.90 [sl 3341.73]
2025.07.06 23:03:54 10382 XAUUSD buy out 0.05 3343.20 5167 0.00 0.00 0.00 -45.25 954.65 [sl 3343.20]
2025.07.06 23:30:00 10487 XAUUSD sell in 0.05 3333.40 5272 0.00 0.00 0.00 0.00 954.65 Trend Sell
2025.07.06 23:30:00 10488 XAUUSD sell in 0.05 3333.40 5273 0.00 0.00 0.00 0.00 954.65 Range Sell
2025.07.07 00:45:01 10495 XAUUSD buy out 0.05 3328.10 5280 0.00 0.00 0.00 26.50 981.15
2025.07.07 02:52:57 10514 balance 0.00 0.00 0.00 4.28 985.43 Daily_Financing_Adjustment_FX_I
2025.07.07 02:53:26 10517 balance 0.00 0.00 0.00 -2.20 983.23 Daily_Admin_Fee_FX_Interest_for
2025.07.07 23:05:07 10768 XAUUSD buy out 0.05 3342.45 5544 0.00 0.00 0.00 -45.25 937.98 [sl 3342.20]
2025.07.08 03:21:26 10782 balance 0.00 0.00 0.00 2.03 940.01 Daily_Financing_Adjustment_FX_I
2025.07.08 03:21:54 10784 balance 0.00 0.00 0.00 -0.37 939.64 Daily_Admin_Fee_FX_Interest_for
2025.07.11 01:45:00 12459 XAUUSD buy in 0.12 3336.15 7259 0.00 0.00 0.00 0.00 939.64 2DB_v2_BUY
2025.07.11 21:00:01 12751 XAUUSD sell out 0.12 3356.38 7551 0.00 0.00 0.00 242.76 1 182.40
2025.07.14 07:30:00 13005 XAUUSD buy in 0.05 3360.73 7779 0.00 0.00 0.00 0.00 1 182.40 Range Buy
2025.07.14 13:39:24 13168 XAUUSD sell out 0.05 3351.82 7950 0.00 0.00 0.00 -44.55 1 137.85 [sl 3351.82]
2025.07.15 16:30:00 14718 XAUUSD sell in 0.05 3333.98 9506 0.00 0.00 0.00 0.00 1 137.85 2DB_v2_SELL
2025.07.16 02:45:00 15075 XAUUSD sell in 0.05 3331.32 9861 0.00 0.00 0.00 0.00 1 137.85 Range Sell
2025.07.16 03:03:59 15083 balance 0.00 0.00 0.00 2.13 1 139.98 Daily_Financing_Adjustment_FX_I
2025.07.16 03:04:10 15085 balance 0.00 0.00 0.00 -0.37 1 139.61 Daily_Admin_Fee_FX_Interest_for
2025.07.16 07:04:05 15120 XAUUSD buy out 0.05 3340.32 9884 0.00 0.00 0.00 -45.00 1 094.61 [sl 3340.32]
2025.07.17 03:36:09 19285 balance 0.00 0.00 0.00 6.38 1 100.99 Daily_Financing_Adjustment_FX_I
2025.07.17 03:36:24 19286 balance 0.00 0.00 0.00 -0.37 1 100.62 Daily_Admin_Fee_FX_Interest_for
2025.07.17 15:33:41 19605 XAUUSD buy out 0.05 3333.00 14413 0.00 0.00 0.00 4.90 1 105.52 [sl 3333.00]
2025.07.21 01:45:06 22309 XAUUSD buy in 0.05 3353.92 17091 0.00 0.00 0.00 0.00 1 105.52 Range Buy
2025.07.21 04:00:00 22431 XAUUSD buy in 0.05 3354.64 17193 0.00 0.00 0.00 0.00 1 105.52 Trend Buy
2025.07.21 12:46:38 22746 XAUUSD sell out 0.05 3374.61 17508 0.00 0.00 0.00 103.45 1 208.97 [tp 3374.61]
2025.07.21 13:30:00 22833 NAS100 sell in 0.02 23113.0 17596 0.00 0.00 0.00 0.00 1 208.97 Strategy2_Sell
2025.07.21 14:42:43 22897 NAS100 buy out 0.02 23181.6 17660 0.00 0.00 0.00 -137.20 1 071.77 [sl 23181.6]
2025.07.21 16:00:00 23078 XAUUSD sell out 0.05 3400.28 17840 0.00 0.00 0.00 228.20 1 299.97
2025.07.22 01:30:00 23439 XAUUSD buy in 0.05 3395.39 18204 0.00 0.00 0.00 0.00 1 299.97 Trend Buy
2025.07.22 02:56:04 23559 XAUUSD sell out 0.05 3386.34 18324 0.00 0.00 0.00 -45.25 1 254.72 [sl 3386.34]
2025.07.22 13:30:00 24094 NAS100 buy in 0.02 23183.2 18850 0.00 0.00 0.00 0.00 1 254.72 Strategy2_Buy
2025.07.22 14:43:32 24318 NAS100 sell out 0.02 23108.6 19084 0.00 0.00 0.00 -149.20 1 105.52 [sl 23112.0]
2025.07.24 04:15:01 27292 XAUUSD sell in 0.08 3378.78 22087 0.00 0.00 0.00 0.00 1 105.52 2DB_v2_SELL
2025.07.24 16:15:00 27975 XAUUSD sell in 0.05 3370.75 22737 0.00 0.00 0.00 0.00 1 105.52 Trend Sell
2025.07.25 00:30:00 28254 XAUUSD sell in 0.05 3367.79 23015 0.00 0.00 0.00 0.00 1 105.52 Range Sell
2025.07.25 03:54:01 28436 balance 0.00 0.00 0.00 5.49 1 111.01 Daily_Financing_Adjustment_FX_I
2025.07.25 03:54:22 28438 balance 0.00 0.00 0.00 -0.96 1 110.05 Daily_Admin_Fee_FX_Interest_for
2025.07.25 09:29:27 28891 XAUUSD buy out 0.05 3346.95 23638 0.00 0.00 0.00 104.20 1 214.25 [tp 3347.00]
2025.07.25 21:00:00 29746 XAUUSD buy out 0.08 3337.82 24511 0.00 0.00 0.00 327.68 1 541.93
2025.07.28 00:30:00 30282 XAUUSD sell in 0.05 3333.37 25045 0.00 0.00 0.00 0.00 1 541.93 Range Sell
2025.07.28 03:15:53 30353 balance 0.00 0.00 0.00 2.14 1 544.07 Daily_Financing_Adjustment_FX_I
2025.07.28 03:16:13 30354 balance 0.00 0.00 0.00 -1.10 1 542.97 Daily_Admin_Fee_FX_Interest_for
2025.07.28 04:58:49 30441 XAUUSD buy out 0.05 3342.67 25177 0.00 0.00 0.00 -46.50 1 496.47 [sl 3342.37]
2025.07.29 03:02:45 31986 balance 0.00 0.00 0.00 2.14 1 498.61 Daily_Financing_Adjustment_FX_I
2025.07.29 03:03:07 31990 balance 0.00 0.00 0.00 -0.37 1 498.24 Daily_Admin_Fee_FX_Interest_for
2025.07.29 04:45:00 32068 XAUUSD sell in 0.05 3313.55 26783 0.00 0.00 0.00 0.00 1 498.24 Range Sell
2025.07.29 07:52:25 32103 XAUUSD buy out 0.05 3322.60 26816 0.00 0.00 0.00 -45.25 1 452.99 [sl 3322.60]
2025.07.30 03:31:43 33007 balance 0.00 0.00 0.00 2.30 1 455.29 Daily_Financing_Adjustment_FX_I
2025.07.30 03:32:06 33009 balance 0.00 0.00 0.00 -0.37 1 454.92 Daily_Admin_Fee_FX_Interest_for
2025.07.31 03:54:17 34155 balance 0.00 0.00 0.00 6.38 1 461.30 Daily_Financing_Adjustment_FX_I
2025.07.31 03:54:38 34156 balance 0.00 0.00 0.00 -0.36 1 460.94 Daily_Admin_Fee_FX_Interest_for
2025.07.31 13:30:50 34765 NAS100 buy in 0.02 23671.4 29742 0.00 0.00 0.00 0.00 1 460.94 Strategy2_Buy
2025.07.31 14:30:05 34852 NAS100 sell out 0.02 23598.0 29839 0.00 0.00 0.00 -146.80 1 314.14 [sl 23598.0]
2025.08.01 03:02:18 35531 balance 0.00 0.00 0.00 2.11 1 316.25 Daily_Financing_Adjustment_FX_I
2025.08.01 03:02:41 35536 balance 0.00 0.00 0.00 -0.36 1 315.89 Daily_Admin_Fee_FX_Interest_for
2025.08.01 13:37:29 36118 XAUUSD buy out 0.05 3334.00 31133 0.00 0.00 0.00 183.75 1 499.64 [sl 3334.00]
2025.08.01 13:45:00 36212 XAUUSD buy in 0.08 3339.13 31233 0.00 0.00 0.00 0.00 1 499.64 2DB_v2_BUY
2025.08.01 14:13:47 36415 NAS100 sell in 0.02 22933.3 31461 0.00 0.00 0.00 0.00 1 499.64 Strategy1_Sell
2025.08.01 14:42:21 36630 NAS100 buy out 0.01 22825.7 31693 0.00 0.00 0.00 107.60 1 607.24
2025.08.01 15:00:09 36702 NAS100 buy out 0.01 22720.4 31772 0.00 0.00 0.00 212.90 1 820.14 [tp 22721.2]
2025.08.01 21:00:00 37235 XAUUSD sell out 0.08 3357.22 32350 0.00 0.00 0.00 144.72 1 964.86
2025.08.04 13:30:32 38068 NAS100 buy in 0.08 22963.0 33156 0.00 0.00 0.00 0.00 1 964.86 Strategy2_Buy
2025.08.04 14:30:14 38138 NAS100 sell out 0.04 22989.9 33226 0.00 0.00 0.00 107.60 2 072.46
2025.08.04 14:33:45 38140 NAS100 sell out 0.04 23007.0 33228 0.00 0.00 0.00 176.00 2 248.46 [tp 23007.0]
2025.08.08 13:30:00 44571 NAS100 sell in 0.1 23430.7 39784 0.00 0.00 0.00 0.00 2 248.46 Strategy2_Sell
2025.08.08 14:30:11 44655 NAS100 buy out 0.1 23454.9 39908 0.00 0.00 0.00 -242.00 2 006.46 [sl 23454.7]
2025.08.08 14:40:05 44675 NAS100 buy in 0.08 23480.9 39933 0.00 0.00 0.00 0.00 2 006.46 Strategy2_Buy
2025.08.08 14:42:25 44677 NAS100 sell out 0.04 23507.6 39939 0.00 0.00 0.00 106.80 2 113.26
2025.08.08 14:45:29 44681 NAS100 sell out 0.04 23526.4 39944 0.00 0.00 0.00 182.00 2 295.26 [tp 23526.4]
2025.08.12 14:02:52 46696 NAS100 sell in 0.03 23654.1 46237 0.00 0.00 0.00 0.00 2 295.26 Strategy1_Sell
2025.08.12 14:49:21 46932 NAS100 buy out 0.02 23587.1 46477 0.00 0.00 0.00 134.00 2 429.26
2025.08.12 15:21:25 47157 NAS100 buy out 0.01 23654.1 46700 0.00 0.00 0.00 0.00 2 429.26 [sl 23654.1]
2025.08.12 16:10:40 47261 NAS100 buy in 0.04 23722.9 46805 0.00 0.00 0.00 0.00 2 429.26 Strategy1_Buy
2025.08.12 17:46:34 47401 NAS100 sell out 0.02 23791.5 46943 0.00 0.00 0.00 137.20 2 566.46
2025.08.12 23:42:20 47456 balance 0.00 0.00 0.00 -9.88 2 556.58 Long_Interest_for_12_08_25_
2025.08.13 00:00:00 47459 NAS100 sell out 0.01 23826.4 46996 0.00 0.00 0.00 103.50 2 660.08
2025.08.13 00:49:15 47464 NAS100 sell out 0.01 23860.5 47002 0.00 0.00 0.00 137.60 2 797.68 [tp 23856.9]
2025.08.14 13:30:00 48900 NAS100 buy in 0.11 23865.5 48413 0.00 0.00 0.00 0.00 2 797.68 Strategy2_Buy
2025.08.14 13:30:05 48904 NAS100 sell out 0.11 23814.6 48417 0.00 0.00 0.00 -559.90 2 237.78 [sl 23839.3]
2025.08.14 13:30:05 48906 NAS100 sell in 0.09 23781.1 48422 0.00 0.00 0.00 0.00 2 237.78 Strategy2_Sell
2025.08.14 13:33:08 48989 NAS100 buy out 0.05 23754.6 48501 0.00 0.00 0.00 132.50 2 370.28
2025.08.14 13:34:05 49007 NAS100 buy out 0.04 23736.8 48519 0.00 0.00 0.00 177.20 2 547.48 [tp 23736.9]
2025.08.15 13:30:01 50139 NAS100 sell in 0.11 23800.3 49691 0.00 0.00 0.00 0.00 2 547.48 Strategy2_Sell
2025.08.15 13:30:16 50146 NAS100 buy out 0.11 23824.9 49698 0.00 0.00 0.00 -270.60 2 276.88 [sl 23824.6]
2025.08.20 14:30:54 52172 NAS100 sell in 0.1 23304.6 51709 0.00 0.00 0.00 0.00 2 276.88 Strategy2_Sell
2025.08.20 14:37:00 52173 NAS100 buy out 0.05 23281.7 51710 0.00 0.00 0.00 114.50 2 391.38
2025.08.20 14:38:28 52174 NAS100 buy out 0.05 23304.6 51711 0.00 0.00 0.00 0.00 2 391.38 [sl 23304.6]
2025.08.26 01:03:43 66422 NAS100 sell in 0.05 23368.2 65915 0.00 0.00 0.00 0.00 2 391.38 Strategy2_Sell
2025.08.26 01:03:56 66433 NAS100 buy out 0.05 23396.9 65926 0.00 0.00 0.00 -143.50 2 247.88 [sl 23396.6]
2025.08.26 23:01:02 69717 NAS100 buy in 0.04 23554.5 69168 0.00 0.00 0.00 0.00 2 247.88 Strategy2_Buy
2025.08.27 01:49:20 69884 NAS100 sell out 0.04 23528.4 69328 0.00 0.00 0.00 -104.40 2 143.48 [sl 23528.4]
2025.08.27 02:44:17 69945 NAS100 buy in 0.04 23558.7 69384 0.00 0.00 0.00 0.00 2 143.48 Strategy2_Buy
2025.08.27 06:09:53 70216 NAS100 sell out 0.04 23533.1 69612 0.00 0.00 0.00 -102.40 2 041.08 [sl 23533.1]
2025.08.28 14:30:29 73787 NAS100 buy in 0.04 23609.7 73193 0.00 0.00 0.00 0.00 2 041.08 Strategy2_Buy
2025.08.28 14:30:44 73790 NAS100 sell out 0.02 23633.7 73196 0.00 0.00 0.00 48.00 2 089.08
2025.08.28 14:31:03 73792 NAS100 sell out 0.02 23657.1 73198 0.00 0.00 0.00 94.80 2 183.88 [tp 23657.1]
2025.08.29 14:50:07 76380 NAS100 sell in 0.04 23479.8 75765 0.00 0.00 0.00 0.00 2 183.88 Strategy2_Sell
2025.08.29 14:51:15 76398 NAS100 buy out 0.04 23504.4 75783 0.00 0.00 0.00 -98.40 2 085.48 [sl 23504.0]
2025.09.02 08:41:03 81516 NAS100 sell in 0.04 23318.6 80763 0.00 0.00 0.00 0.00 2 085.48 Strategy2_Sell
2025.09.02 08:47:47 81586 NAS100 buy out 0.02 23291.8 80829 0.00 0.00 0.00 53.60 2 139.08
2025.09.02 08:49:58 81590 NAS100 buy out 0.02 23269.7 80833 0.00 0.00 0.00 97.80 2 236.88 [tp 23273.0]
2025.09.03 11:33:07 83493 NAS100 buy in 0.04 23407.3 82658 0.00 0.00 0.00 0.00 2 236.88 Strategy2_Buy
2025.09.03 12:29:23 83526 NAS100 sell out 0.04 23382.0 82687 0.00 0.00 0.00 -101.20 2 135.68 [sl 23382.3]
2025.09.04 03:08:45 84799 NAS100 buy in 0.04 23489.0 83891 0.00 0.00 0.00 0.00 2 135.68 Strategy2_Buy
2025.09.04 03:26:19 84833 NAS100 sell out 0.04 23463.0 83908 0.00 0.00 0.00 -104.00 2 031.68 [sl 23463.2]
2025.09.05 01:02:09 87477 NAS100 buy in 0.03 23675.9 86591 0.00 0.00 0.00 0.00 2 031.68 Strategy2_Buy
2025.09.05 01:12:19 87493 NAS100 sell out 0.03 23684.4 86607 0.00 0.00 0.00 25.50 2 057.18
2025.09.12 06:47:19 101870 NAS100 buy in 0.03 24018.9 102496 0.00 0.00 0.00 0.00 2 057.18 Strategy2_Buy
2025.09.12 07:28:27 101887 NAS100 sell out 0.03 23992.3 102514 0.00 0.00 0.00 -79.80 1 977.38 [sl 23993.0]
2025.09.15 01:16:05 102501 NAS100 sell in 0.04 24076.2 103167 0.00 0.00 0.00 0.00 1 977.38 Strategy2_Sell
2025.09.15 03:07:33 102542 NAS100 buy out 0.04 24100.9 103213 0.00 0.00 0.00 -98.80 1 878.58 [sl 24100.9]
2025.09.15 04:22:45 102555 NAS100 buy in 0.03 24109.4 103225 0.00 0.00 0.00 0.00 1 878.58 Strategy2_Buy
2025.09.15 08:36:01 102719 NAS100 sell out 0.02 24135.0 103300 0.00 0.00 0.00 51.20 1 929.78
2025.09.15 09:00:41 102740 NAS100 sell out 0.01 24108.4 103319 0.00 0.00 0.00 -1.00 1 928.78 [sl 24109.4]
2025.09.16 02:10:36 103374 NAS100 buy in 0.03 24298.7 103932 0.00 0.00 0.00 0.00 1 928.78 Strategy2_Buy
2025.09.16 03:31:18 103556 NAS100 sell out 0.02 24325.1 104075 0.00 0.00 0.00 52.80 1 981.58
2025.09.16 06:53:11 103642 NAS100 sell out 0.01 24344.8 104138 0.00 0.00 0.00 46.10 2 027.68 [tp 24344.7]
2025.09.17 09:35:02 104582 NAS100 sell in 0.04 24247.0 104964 0.00 0.00 0.00 0.00 2 027.68 Strategy2_Sell
2025.09.17 09:36:29 104583 NAS100 buy out 0.02 24223.7 104965 0.00 0.00 0.00 46.60 2 074.28
2025.09.17 09:38:42 104585 NAS100 buy out 0.02 24247.2 104968 0.00 0.00 0.00 -0.40 2 073.88 [sl 24247.0]
2025.09.18 01:02:06 106668 NAS100 buy in 0.03 24327.1 107174 0.00 0.00 0.00 0.00 2 073.88 Strategy2_Buy
2025.09.18 03:16:07 106773 NAS100 sell out 0.02 24353.7 107258 0.00 0.00 0.00 53.20 2 127.08
2025.09.18 03:58:01 106835 NAS100 sell out 0.01 24374.2 107267 0.00 0.00 0.00 47.10 2 174.18 [tp 24373.8]
2025.09.19 14:52:50 108900 NAS100 buy in 0.04 24565.8 109264 0.00 0.00 0.00 0.00 2 174.18 Strategy2_Buy
2025.09.19 14:57:24 108911 NAS100 sell out 0.04 24540.7 109275 0.00 0.00 0.00 -100.40 2 073.78 [sl 24540.7]
2025.09.19 18:01:26 109180 NAS100 buy in 0.04 24573.3 109550 0.00 0.00 0.00 0.00 2 073.78 Strategy2_Buy
2025.09.19 20:50:10 109249 NAS100 sell out 0.02 24612.8 109623 0.00 0.00 0.00 79.00 2 152.78
2025.09.19 20:55:13 109251 NAS100 sell out 0.02 24633.8 109625 0.00 0.00 0.00 121.00 2 273.78 [tp 24633.7]
2025.09.22 01:10:17 109415 NAS100 buy in 0.04 24618.6 109770 0.00 0.00 0.00 0.00 2 273.78 Strategy2_Buy
2025.09.22 01:51:23 109577 NAS100 sell out 0.04 24591.9 109935 0.00 0.00 0.00 -106.80 2 166.98 [sl 24591.9]
2025.09.22 07:10:48 110633 NAS100 sell in 0.04 24574.5 111006 0.00 0.00 0.00 0.00 2 166.98 Strategy2_Sell
2025.09.22 08:19:01 110889 NAS100 buy out 0.02 24538.6 111258 0.00 0.00 0.00 71.80 2 238.78
2025.09.22 08:24:34 110915 NAS100 buy out 0.02 24511.8 111285 0.00 0.00 0.00 125.40 2 364.18 [tp 24512.6]
2025.09.23 09:24:14 112945 NAS100 buy in 0.04 24784.2 113245 0.00 0.00 0.00 0.00 2 364.18 Strategy2_Buy
2025.09.23 10:03:31 112999 NAS100 sell out 0.04 24757.6 113303 0.00 0.00 0.00 -106.40 2 257.78 [sl 24757.6]
2025.09.24 16:11:06 114566 NAS100 sell in 0.04 24535.0 114849 0.00 0.00 0.00 0.00 2 257.78 Strategy2_Sell
2025.09.24 16:21:02 114581 NAS100 buy out 0.04 24559.4 114860 0.00 0.00 0.00 -97.60 2 160.18 [sl 24559.4]
2025.09.25 12:41:52 115361 NAS100 sell in 0.04 24387.0 115579 0.00 0.00 0.00 0.00 2 160.18 Strategy2_Sell
2025.09.25 13:36:42 115495 NAS100 buy out 0.02 24350.5 115711 0.00 0.00 0.00 73.00 2 233.18
2025.09.25 13:48:06 115572 NAS100 buy out 0.02 24326.2 115788 0.00 0.00 0.00 121.60 2 354.78 [tp 24326.3]
2025.09.29 05:53:53 118590 NAS100 buy in 0.04 24608.3 119375 0.00 0.00 0.00 0.00 2 354.78 Strategy2_Buy
2025.09.29 09:50:39 118834 NAS100 sell out 0.04 24667.9 119948 0.00 0.00 0.00 238.40 2 593.18 [tp 24667.8]
2025.09.30 08:34:14 119806 NAS100 sell in 0.05 24555.2 120792 0.00 0.00 0.00 0.00 2 593.18 Strategy2_Sell
2025.09.30 09:47:40 120062 NAS100 buy out 0.05 24579.3 121043 0.00 0.00 0.00 -120.50 2 472.68 [sl 24579.3]
2025.10.01 07:45:30 121461 NAS100 sell in 0.05 24496.9 122388 0.00 0.00 0.00 0.00 2 472.68 Strategy2_Sell
2025.10.01 07:47:36 121466 NAS100 buy out 0.03 24457.4 122393 0.00 0.00 0.00 118.50 2 591.18
2025.10.01 07:55:15 121475 NAS100 buy out 0.02 24436.4 122402 0.00 0.00 0.00 121.00 2 712.18 [tp 24436.9]
2025.10.01 16:01:07 122304 NAS100 buy in 0.05 24691.8 123273 0.00 0.00 0.00 0.00 2 712.18 Strategy2_Buy
2025.10.01 16:12:10 122349 NAS100 sell out 0.05 24666.3 123319 0.00 0.00 0.00 -127.50 2 584.68 [sl 24666.3]
2025.10.02 01:03:09 122585 NAS100 buy in 0.04 24818.1 123557 0.00 0.00 0.00 0.00 2 584.68 Strategy2_Buy
2025.10.02 02:54:39 122703 NAS100 sell out 0.02 24858.2 123663 0.00 0.00 0.00 80.20 2 664.88
2025.10.02 09:03:26 123182 NAS100 sell out 0.02 24878.3 124065 0.00 0.00 0.00 120.40 2 785.28 [tp 24878.3]
2025.10.03 04:52:52 124686 NAS100 buy in 0.05 24966.7 125502 0.00 0.00 0.00 0.00 2 785.28 Strategy2_Buy
2025.10.03 12:18:54 125084 NAS100 sell out 0.05 24939.2 125939 0.00 0.00 0.00 -137.50 2 647.78 [sl 24939.8]
2025.10.03 18:46:45 125878 NAS100 sell in 0.05 24779.0 126939 0.00 0.00 0.00 0.00 2 647.78 Strategy2_Sell
2025.10.03 18:51:53 125884 NAS100 buy out 0.03 24742.3 126944 0.00 0.00 0.00 110.10 2 757.88
2025.10.03 18:54:16 125891 NAS100 buy out 0.02 24716.6 126951 0.00 0.00 0.00 124.80 2 882.68 [tp 24716.7]
2025.10.06 01:02:00 126137 NAS100 buy in 0.05 24860.6 127169 0.00 0.00 0.00 0.00 2 882.68 Strategy2_Buy
2025.10.06 05:44:26 126413 NAS100 sell out 0.03 24902.4 127367 0.00 0.00 0.00 125.40 3 008.08
2025.10.06 08:40:45 126565 NAS100 sell out 0.02 24860.6 127522 0.00 0.00 0.00 0.00 3 008.08 [sl 24860.6]
2025.10.07 13:58:34 128731 NAS100 buy in 0.05 25046.5 129775 0.00 0.00 0.00 0.00 3 008.08 Strategy2_Buy
2025.10.07 14:30:18 128818 NAS100 sell out 0.05 25020.3 129867 0.00 0.00 0.00 -131.00 2 877.08 [sl 25020.3]
2025.10.07 16:36:31 129187 NAS100 sell in 0.05 24836.6 130247 0.00 0.00 0.00 0.00 2 877.08 Strategy2_Sell
2025.10.07 16:43:30 129202 NAS100 buy out 0.05 24861.6 130284 0.00 0.00 0.00 -125.00 2 752.08 [sl 24861.6]
2025.10.08 17:17:35 131008 NAS100 buy in 0.05 25067.9 132067 0.00 0.00 0.00 0.00 2 752.08 Strategy2_Buy
2025.10.08 17:31:04 131012 NAS100 sell out 0.05 25041.2 132071 0.00 0.00 0.00 -133.50 2 618.58 [sl 25041.2]
2025.10.09 01:02:00 131239 NAS100 buy in 0.04 25171.0 132315 0.00 0.00 0.00 0.00 2 618.58 Strategy2_Buy
2025.10.09 02:13:57 131285 NAS100 sell out 0.04 25144.0 132355 0.00 0.00 0.00 -108.00 2 510.58 [sl 25144.6]
2025.10.10 03:34:53 133092 NAS100 buy in 0.04 25168.4 133996 0.00 0.00 0.00 0.00 2 510.58 Strategy2_Buy
2025.10.10 04:03:28 133101 NAS100 sell out 0.04 25141.2 134004 0.00 0.00 0.00 -108.80 2 401.78 [sl 25141.2]
2025.10.10 15:59:13 133848 NAS100 sell in 0.04 24963.9 135638 0.00 0.00 0.00 0.00 2 401.78 Strategy2_Sell
2025.10.10 15:59:29 133856 NAS100 buy out 0.04 24989.3 135644 0.00 0.00 0.00 -101.60 2 300.18 [sl 24988.8]
2025.10.10 16:33:42 134415 NAS100 sell in 0.04 24540.6 136166 0.00 0.00 0.00 0.00 2 300.18
2025.10.10 16:42:46 134505 NAS100 buy out 0.02 24603.4 136262 0.00 0.00 0.00 -125.60 2 174.58
2025.10.10 16:43:10 134506 NAS100 buy out 0.02 24613.5 136264 0.00 0.00 0.00 -145.80 2 028.78
2025.10.10 16:44:14 134514 NAS100 buy in 0.04 24625.7 136274 0.00 0.00 0.00 0.00 2 028.78
2025.10.10 16:45:50 134544 NAS100 sell out 0.02 24668.9 136312 0.00 0.00 0.00 86.40 2 115.18
2025.10.10 16:47:13 134572 NAS100 sell out 0.02 24659.1 136339 0.00 0.00 0.00 66.80 2 181.98
2025.10.10 16:50:42 134597 NAS100 buy in 0.02 24669.1 136368 0.00 0.00 0.00 0.00 2 181.98
2025.10.10 16:52:24 134618 NAS100 sell out 0.02 24669.4 136390 0.00 0.00 0.00 0.60 2 182.58
2025.10.13 01:02:00 135587 NAS100 buy in 0.04 24594.2 137295 0.00 0.00 0.00 0.00 2 182.58 Strategy2_Buy
2025.10.13 01:20:20 135615 NAS100 sell out 0.02 24630.7 137327 0.00 0.00 0.00 73.00 2 255.58
2025.10.13 01:56:39 135675 NAS100 sell out 0.02 24655.4 137666 0.00 0.00 0.00 122.40 2 377.98 [tp 24655.4]
2025.10.14 01:15:48 137950 NAS100 buy in 0.04 24782.4 140626 0.00 0.00 0.00 0.00 2 377.98 Strategy2_Buy
2025.10.14 01:30:00 137992 NAS100 sell out 0.02 24822.3 140674 0.00 0.00 0.00 79.80 2 457.78
2025.10.14 01:32:40 138004 NAS100 sell out 0.02 24842.9 140688 0.00 0.00 0.00 121.00 2 578.78 [tp 24842.7]
2025.10.14 06:39:09 138727 NAS100 sell in 0.05 24540.3 141203 0.00 0.00 0.00 0.00 2 578.78 Strategy2_Sell
2025.10.14 06:40:34 138747 NAS100 buy out 0.03 24501.3 141220 0.00 0.00 0.00 117.00 2 695.78
2025.10.14 06:48:12 138771 NAS100 buy out 0.02 24479.6 141239 0.00 0.00 0.00 121.40 2 817.18 [tp 24479.7]
2025.10.15 10:02:12 142358 NAS100 buy in 0.05 24770.1 144930 0.00 0.00 0.00 0.00 2 817.18 Strategy2_Buy
2025.10.15 10:12:52 142376 NAS100 sell out 0.03 24810.3 144952 0.00 0.00 0.00 120.60 2 937.78
2025.10.15 10:25:51 142430 NAS100 sell out 0.02 24770.1 145003 0.00 0.00 0.00 0.00 2 937.78 [sl 24770.1]
2025.10.16 14:45:46 146675 NAS100 buy in 0.05 24947.7 149266 0.00 0.00 0.00 0.00 2 937.78 Strategy2_Buy
2025.10.16 14:47:22 146686 NAS100 sell out 0.05 24918.0 149277 0.00 0.00 0.00 -148.50 2 789.28 [sl 24918.3]
2025.10.16 17:51:38 147653 USOIL sell in 0.1 57.174 150270 0.00 0.00 0.00 0.00 2 789.28
2025.10.16 17:51:58 147656 USOIL sell in 0.1 57.154 150272 0.00 0.00 0.00 0.00 2 789.28
2025.10.16 18:00:50 147718 NAS100 sell in 0.01 24737.0 150346 0.00 0.00 0.00 0.00 2 789.28
2025.10.16 18:00:59 147719 NAS100 sell in 0.01 24741.7 150347 0.00 0.00 0.00 0.00 2 789.28
2025.10.16 18:03:35 147735 NAS100 buy out 0.01 24693.7 150361 0.00 0.00 0.00 43.30 2 832.58 [tp 24694.2]
2025.10.16 18:04:44 147752 BTCUSD sell in 0.05 108617.00 150376 0.00 0.00 0.00 0.00 2 832.58
2025.10.16 18:04:50 147754 BTCUSD sell in 0.05 108583.00 150380 0.00 0.00 0.00 0.00 2 832.58
2025.10.16 18:18:28 147845 NAS100 buy out 0.01 24767.5 150490 0.00 0.00 0.00 -25.80 2 806.78 [sl 24767.5]
2025.10.16 19:09:21 147965 BTCUSD buy out 0.05 107817.00 150607 0.00 0.00 0.00 38.30 2 845.08 [tp 107818.39]
2025.10.16 19:32:01 148083 NAS100 sell in 0.05 24489.2 150731 0.00 0.00 0.00 0.00 2 845.08 Strategy2_Sell
2025.10.16 19:35:21 148093 NAS100 buy out 0.05 24514.4 150741 0.00 0.00 0.00 -126.00 2 719.08 [sl 24513.9]
2025.10.16 22:55:49 148330 balance 0.00 0.00 0.00 -3.38 2 715.70 Daily_Financing_Adjustment_Comm
2025.10.16 22:55:56 148331 balance 0.00 0.00 0.00 -0.96 2 714.74 Daily_Admin_Fee_Commodities_Int
2025.10.17 03:13:16 149629 balance 0.00 0.00 0.00 2.25 2 716.99 Daily_Financing_Adjustment_FX_I
2025.10.17 03:13:19 149634 balance 0.00 0.00 0.00 -1.50 2 715.49 Daily_Admin_Fee_FX_Interest_for
2025.10.17 04:58:28 150363 BTCUSD buy out 0.05 109277.00 152834 0.00 0.00 0.00 -33.00 2 682.49 [sl 109251.27]
2025.10.17 06:38:05 150471 NAS100 sell in 0.05 24469.2 152942 0.00 0.00 0.00 0.00 2 682.49 Strategy2_Sell
2025.10.17 06:54:00 150500 NAS100 buy out 0.05 24492.9 152975 0.00 0.00 0.00 -118.50 2 563.99 [sl 24492.7]
2025.10.17 09:31:00 150871 USOIL buy out 0.1 56.493 153491 0.00 0.00 0.00 66.10 2 630.09 [tp 56.500]
2025.10.17 09:37:56 150885 NAS100 sell in 0.05 24334.7 153507 0.00 0.00 0.00 0.00 2 630.09 Strategy2_Sell
2025.10.17 09:48:42 150893 NAS100 buy out 0.02 24326.6 153516 0.00 0.00 0.00 16.20 2 646.29
2025.10.17 09:51:34 150897 NAS100 buy in 0.02 24329.3 153521 0.00 0.00 0.00 0.00 2 646.29
2025.10.17 10:01:05 150916 NAS100 buy out 0.03 24351.7 153540 0.00 0.00 0.00 -51.00 2 595.29 [sl 24350.7]
2025.10.17 10:44:02 151010 USOIL buy out 0.1 56.482 153636 0.00 0.00 0.00 69.20 2 664.49 [tp 56.482]
2025.10.17 10:59:53 151070 NAS100 sell out 0.02 24330.6 153694 0.00 0.00 0.00 2.60 2 667.09 [sl 24330.6]
2025.10.17 11:01:04 151078 NAS100 buy in 0.02 24353.4 153703 0.00 0.00 0.00 0.00 2 667.09
2025.10.17 11:01:08 151079 NAS100 buy in 0.02 24353.3 153704 0.00 0.00 0.00 0.00 2 667.09
2025.10.17 11:22:15 151139 NAS100 sell out 0.02 24324.4 153770 0.00 0.00 0.00 -58.00 2 609.09 [sl 24325.1]
2025.10.17 11:22:15 151140 NAS100 sell out 0.02 24324.4 153771 0.00 0.00 0.00 -57.80 2 551.29 [sl 24325.0]
2025.10.17 15:01:32 152030 USOIL buy in 0.02 57.052 154672 0.00 0.00 0.00 0.00 2 551.29
2025.10.17 15:01:34 152031 USOIL buy in 0.02 57.042 154673 0.00 0.00 0.00 0.00 2 551.29
2025.10.17 15:02:13 152036 USOIL buy in 0.02 57.087 154676 0.00 0.00 0.00 0.00 2 551.29
2025.10.17 15:02:24 152038 USOIL buy in 0.02 57.121 154679 0.00 0.00 0.00 0.00 2 551.29
2025.10.17 15:04:31 152065 USOIL buy in 0.02 57.049 154705 0.00 0.00 0.00 0.00 2 551.29
2025.10.17 15:04:57 152072 USOIL buy in 0.02 56.981 154709 0.00 0.00 0.00 0.00 2 551.29
2025.10.20 00:51:45 153543 balance 0.00 0.00 0.00 5.52 2 556.81 Daily_Financing_Adjustment_Comm
2025.10.20 00:51:52 153545 balance 0.00 0.00 0.00 -1.68 2 555.13 Daily_Admin_Fee_Commodities_Int
2025.10.20 01:02:00 153554 NAS100 sell in 0.05 24849.0 160436 0.00 0.00 0.00 0.00 2 555.13 Strategy2_Sell
2025.10.20 01:19:44 153570 NAS100 buy out 0.03 24811.0 160595 0.00 0.00 0.00 114.00 2 669.13
2025.10.20 01:40:15 153598 NAS100 buy out 0.02 24849.0 160778 0.00 0.00 0.00 0.00 2 669.13 [sl 24849.0]
2025.10.20 04:50:24 154016 NAS100 buy in 0.04 24936.3 161398 0.00 0.00 0.00 0.00 2 669.13 Strategy2_Buy
2025.10.20 07:04:21 154124 USOIL sell out 0.02 56.717 161607 0.00 0.00 0.00 -8.08 2 661.05 [sl 56.717]
2025.10.20 07:04:21 154125 USOIL sell out 0.02 56.710 161608 0.00 0.00 0.00 -7.54 2 653.51 [sl 56.710]
2025.10.20 07:04:21 154126 USOIL sell out 0.02 56.710 161609 0.00 0.00 0.00 -6.78 2 646.73 [sl 56.710]
2025.10.20 07:04:28 154127 USOIL sell out 0.02 56.703 161610 0.00 0.00 0.00 -6.98 2 639.75 [sl 56.703]
2025.10.20 07:04:28 154128 USOIL sell out 0.02 56.697 161611 0.00 0.00 0.00 -5.68 2 634.07 [sl 56.697]
2025.10.20 07:04:28 154129 USOIL sell out 0.02 56.692 161612 0.00 0.00 0.00 -7.00 2 627.07 [sl 56.692]
2025.10.20 08:36:23 154352 NAS100 sell out 0.02 24977.9 161853 0.00 0.00 0.00 83.20 2 710.27
2025.10.20 09:19:32 154385 NAS100 sell out 0.02 24935.4 161890 0.00 0.00 0.00 -1.80 2 708.47 [sl 24936.3]
2025.10.21 02:01:13 156475 NAS100 buy in 0.04 25185.2 164121 0.00 0.00 0.00 0.00 2 708.47 Strategy2_Buy
2025.10.21 04:52:16 157109 NAS100 sell out 0.04 25158.0 164548 0.00 0.00 0.00 -108.80 2 599.67 [sl 25158.0]
2025.10.22 11:04:52 163273 USOIL buy in 0.03 57.955 169961 0.00 0.00 0.00 0.00 2 599.67
2025.10.22 14:33:54 164720 NAS100 sell in 0.05 25036.9 368292 0.00 0.00 0.00 0.00 2 599.67 Strategy2_Sell
2025.10.22 14:39:50 164759 NAS100 buy out 0.05 25062.7 375372 0.00 0.00 0.00 -129.00 2 470.67 [sl 25062.2]
2025.10.23 00:53:59 166994 balance 0.00 0.00 0.00 0.17 2 470.84 Daily_Financing_Adjustment_Comm
2025.10.23 00:54:03 166995 balance 0.00 0.00 0.00 -0.14 2 470.70 Daily_Admin_Fee_Commodities_Int
2025.10.23 13:08:05 168618 XAUUSD buy in 0.03 4111.20 512253 0.00 0.00 0.00 0.00 2 470.70
2025.10.23 13:11:50 168621 XAUUSD buy in 0.03 4108.65 512257 0.00 0.00 0.00 0.00 2 470.70
2025.10.23 13:23:30 168640 XAUUSD sell out 0.03 4100.07 512282 0.00 0.00 0.00 -25.74 2 444.96
2025.10.23 13:23:45 168641 XAUUSD sell out 0.03 4100.06 512283 0.00 0.00 0.00 -33.42 2 411.54
2025.10.23 13:23:46 168642 HGCOPPER buy in 0.03 5.12479 512266 0.00 0.00 0.00 0.00 2 411.54
2025.10.23 13:25:06 168646 XAUUSD buy in 0.03 4102.39 512288 0.00 0.00 0.00 0.00 2 411.54
2025.10.23 13:25:07 168647 XAUUSD buy in 0.03 4102.46 512289 0.00 0.00 0.00 0.00 2 411.54
2025.10.23 13:40:27 168697 XAUUSD sell out 0.03 4127.05 512342 0.00 0.00 0.00 73.98 2 485.52 [tp 4127.00]
2025.10.23 13:49:03 168725 NAS100 buy in 0.01 24825.5 512373 0.00 0.00 0.00 0.00 2 485.52
2025.10.23 13:53:23 168735 USOIL buy in 0.03 61.106 512296 0.00 0.00 0.00 0.00 2 485.52
2025.10.23 18:34:24 169326 XAUUSD buy in 0.03 4133.38 513500 0.00 0.00 0.00 0.00 2 485.52
2025.10.23 20:37:16 169501 XAUUSD sell out 0.03 4121.41 513843 0.00 0.00 0.00 -35.91 2 449.61 [sl 4121.41]
2025.10.23 21:01:18 169538 balance 0.00 0.00 0.00 0.02 2 449.63 _Adjustment_for_dividend_in_US_
2025.10.23 23:51:19 169611 balance 0.00 0.00 0.00 -5.11 2 444.52 Long_Interest_for_23_10_25_
2025.10.24 01:02:07 169666 NAS100 buy in 0.04 25156.9 514055 0.00 0.00 0.00 0.00 2 444.52 Strategy2_Buy
2025.10.24 01:44:03 169727 balance 0.00 0.00 0.00 1.00 2 445.52 Daily_Financing_Adjustment_Comm
2025.10.24 01:44:09 169728 balance 0.00 0.00 0.00 -0.30 2 445.22 Daily_Admin_Fee_Commodities_Int
2025.10.24 01:52:41 169734 balance 0.00 0.00 0.00 -0.22 2 445.00 Daily_Financing_Adjustment_Comm
2025.10.24 01:52:42 169735 balance 0.00 0.00 0.00 -0.13 2 444.87 Daily_Admin_Fee_Commodities_Int
2025.10.24 02:46:53 169881 balance 0.00 0.00 0.00 -1.72 2 443.15 Daily_Financing_Adjustment_FX_I
2025.10.24 02:46:57 169885 balance 0.00 0.00 0.00 -0.27 2 442.88 Daily_Admin_Fee_FX_Interest_for
2025.10.24 05:36:48 170258 XAUUSD sell out 0.03 4103.07 514615 0.00 0.00 0.00 1.83 2 444.71 [sl 4103.07]
2025.10.24 06:26:56 170321 NAS100 sell out 0.02 25197.8 514692 0.00 0.00 0.00 81.80 2 526.51
2025.10.24 07:11:07 170391 NAS100 sell out 0.02 25217.9 514780 0.00 0.00 0.00 122.00 2 648.51 [tp 25217.8]
2025.10.24 13:23:38 171122 HGCOPPER sell out 0.03 5.12331 515816 0.00 0.00 0.00 -0.44 2 648.07 [sl 5.12678]
2025.10.26 23:20:44 173029 balance 0.00 0.00 0.00 -15.54 2 632.53 Long_Interest_for_24_10_25_to_2
2025.10.27 00:13:36 173085 balance 0.00 0.00 0.00 3.78 2 636.31 Daily_Financing_Adjustment_Comm
2025.10.27 00:13:42 173086 balance 0.00 0.00 0.00 -0.92 2 635.39 Daily_Admin_Fee_Commodities_Int
2025.10.27 01:14:47 173138 NAS100 sell in 0.05 25563.9 522405 0.00 0.00 0.00 0.00 2 635.39 Strategy2_Sell
2025.10.27 02:09:12 173300 NAS100 sell out 0.01 25566.3 522496 0.00 0.00 0.00 740.80 3 376.19
2025.10.27 02:35:01 173400 NAS100 buy out 0.05 25589.9 522541 0.00 0.00 0.00 -130.00 3 246.19 [sl 25589.5]
2025.10.27 02:41:22 173407 NAS100 buy in 0.05 25596.6 522551 0.00 0.00 0.00 0.00 3 246.19 Strategy2_Buy
2025.10.27 05:52:19 173679 NAS100 sell out 0.03 25637.1 523047 0.00 0.00 0.00 121.50 3 367.69
2025.10.27 07:16:15 173805 NAS100 sell out 0.02 25658.9 523303 0.00 0.00 0.00 124.60 3 492.29 [tp 25658.9]
2025.10.27 07:23:19 173813 USOIL sell out 0.03 61.360 523315 0.00 0.00 0.00 7.62 3 499.91 [sl 61.360]
2025.10.27 07:23:19 173814 USOIL sell out 0.03 61.352 523316 0.00 0.00 0.00 101.91 3 601.82 [sl 61.352]
2025.10.28 12:19:37 177912 NAS100 buy in 0.06 25875.2 529170 0.00 0.00 0.00 0.00 3 601.82 Strategy2_Buy
2025.10.28 13:09:04 178090 NAS100 sell out 0.03 25910.8 529354 0.00 0.00 0.00 106.80 3 708.62
2025.10.28 13:31:16 178182 NAS100 sell out 0.03 25943.5 529623 0.00 0.00 0.00 204.90 3 913.52 [tp 25942.2]
2025.10.29 02:02:25 180200 NAS100 buy in 0.06 26088.8 534505 0.00 0.00 0.00 0.00 3 913.52 Strategy2_Buy
2025.10.29 06:10:36 180869 NAS100 sell out 0.03 26131.3 535238 0.00 0.00 0.00 127.50 4 041.02
2025.10.29 06:35:06 180881 NAS100 sell out 0.03 26152.5 535253 0.00 0.00 0.00 191.10 4 232.12 [tp 26151.8]
2025.10.30 03:11:45 185744 NAS100 buy in 0.07 26234.3 540674 0.00 0.00 0.00 0.00 4 232.12 Strategy2_Buy
2025.10.30 04:05:08 185914 NAS100 sell out 0.07 26203.4 540824 0.00 0.00 0.00 -216.30 4 015.82 [sl 26206.1]
2025.10.30 13:34:54 187616 NAS100 sell in 0.07 25903.7 542720 0.00 0.00 0.00 0.00 4 015.82 Strategy2_Sell
2025.10.30 13:36:29 187624 NAS100 buy out 0.04 25861.7 542722 0.00 0.00 0.00 168.00 4 183.82
2025.10.30 13:37:00 187630 NAS100 buy out 0.03 25837.6 542727 0.00 0.00 0.00 198.30 4 382.12 [tp 25838.2]
2025.11.03 01:02:00 192707 NAS100 buy in 0.07 25978.8 559193 0.00 0.00 0.00 0.00 4 382.12 Strategy2_Buy
2025.11.03 02:10:18 192885 NAS100 sell out 0.07 25950.8 559514 0.00 0.00 0.00 -196.00 4 186.12 [sl 25950.8]
2025.11.04 01:02:00 195803 NAS100 sell in 0.08 25878.0 567890 0.00 0.00 0.00 0.00 4 186.12 Strategy2_Sell
2025.11.04 02:42:26 196203 NAS100 buy out 0.04 25835.9 568051 0.00 0.00 0.00 168.40 4 354.52
2025.11.04 03:00:25 196283 NAS100 buy out 0.04 25814.9 568064 0.00 0.00 0.00 252.40 4 606.92 [tp 25814.9]
2025.11.05 01:02:00 199124 NAS100 sell in 0.09 25258.7 576933 0.00 0.00 0.00 0.00 4 606.92 Strategy2_Sell
2025.11.05 01:17:41 199165 NAS100 buy out 0.05 25220.7 576974 0.00 0.00 0.00 190.00 4 796.92
2025.11.05 01:25:46 199206 NAS100 buy out 0.04 25195.0 577020 0.00 0.00 0.00 254.80 5 051.72 [tp 25195.9]
2025.11.05 15:13:13 201337 balance 0.00 0.00 0.00 10.11 5 061.83 _Volume_Based_Concession_Oct25
2025.11.06 10:36:06 203543 USOIL buy in 0.1 59.954 588116 0.00 0.00 0.00 0.00 5 061.83
2025.11.06 10:36:10 203544 USOIL buy in 0.1 59.947 588117 0.00 0.00 0.00 0.00 5 061.83
2025.11.06 14:18:07 204198 USOIL sell out 0.1 59.321 588960 0.00 0.00 0.00 -63.30 4 998.53 [sl 59.321]
2025.11.06 14:18:07 204199 USOIL sell out 0.1 59.321 588961 0.00 0.00 0.00 -62.60 4 935.93 [sl 59.321]
2025.11.06 14:21:29 204211 USOIL sell in 0.3 59.258 588973 0.00 0.00 0.00 0.00 4 935.93
2025.11.06 14:21:33 204212 USOIL sell in 0.3 59.237 588974 0.00 0.00 0.00 0.00 4 935.93
2025.11.06 14:39:00 204272 USOIL buy out 0.3 59.379 589031 0.00 0.00 0.00 -42.60 4 893.33 [sl 59.379]
2025.11.06 14:39:02 204273 USOIL buy out 0.3 59.400 589032 0.00 0.00 0.00 -42.60 4 850.73 [sl 59.389]
2025.11.06 15:36:41 204841 NAS100 sell in 0.09 25277.7 589742 0.00 0.00 0.00 0.00 4 850.73 Strategy2_Sell
2025.11.06 15:37:35 204845 NAS100 buy out 0.05 25243.8 589746 0.00 0.00 0.00 169.50 5 020.23
2025.11.06 15:44:24 204884 NAS100 buy out 0.04 25210.8 589794 0.00 0.00 0.00 267.60 5 287.83 [tp 25211.3]
2025.11.07 04:02:17 206914 NAS100 sell in 0.1 25068.6 593078 0.00 0.00 0.00 0.00 5 287.83 Strategy2_Sell
2025.11.07 04:15:24 206939 NAS100 buy out 0.1 25101.0 593103 0.00 0.00 0.00 -324.00 4 963.83 [sl 25101.0]
2025.11.10 01:26:12 210046 NAS100 buy in 0.09 25284.1 598119 0.00 0.00 0.00 0.00 4 963.83 Strategy2_Buy
2025.11.10 01:52:18 210176 NAS100 sell out 0.05 25325.3 598326 0.00 0.00 0.00 206.00 5 169.83
2025.11.10 03:02:20 210328 NAS100 sell out 0.04 25346.6 598493 0.00 0.00 0.00 250.00 5 419.83 [tp 25345.3]
2025.11.11 01:16:39 212965 NAS100 buy in 0.09 25658.5 601807 0.00 0.00 0.00 0.00 5 419.83 Strategy2_Buy
2025.11.11 01:38:41 213050 NAS100 sell out 0.09 25630.8 601892 0.00 0.00 0.00 -249.30 5 170.53 [sl 25630.8]
2025.11.12 01:06:18 216732 NAS100 buy in 0.09 25602.0 609324 0.00 0.00 0.00 0.00 5 170.53 Strategy2_Buy
2025.11.12 02:10:07 217718 NAS100 sell out 0.05 25642.7 611858 0.00 0.00 0.00 203.50 5 374.03
2025.11.12 04:18:25 218240 NAS100 sell out 0.04 25601.7 613022 0.00 0.00 0.00 -1.20 5 372.83 [sl 25602.0]
2025.11.13 14:00:06 231095 NAS100 sell in 0.1 25385.5 662292 0.00 0.00 0.00 0.00 5 372.83 Strategy2_Sell
2025.11.13 14:09:30 231196 NAS100 buy out 0.05 25345.2 663153 0.00 0.00 0.00 201.50 5 574.33
2025.11.13 14:25:17 231269 NAS100 buy out 0.05 25385.9 663769 0.00 0.00 0.00 -2.00 5 572.33 [sl 25385.5]
2025.11.13 19:31:49 232899 NAS100 sell in 0.11 25003.1 682422 0.00 0.00 0.00 0.00 5 572.33 Strategy2_Sell
2025.11.13 19:34:13 232908 NAS100 buy out 0.11 25028.3 682476 0.00 0.00 0.00 -277.20 5 295.13 [sl 25028.1]
2025.11.14 05:14:44 234855 NAS100 sell in 0.1 24901.8 687903 0.00 0.00 0.00 0.00 5 295.13 Strategy2_Sell
2025.11.14 05:20:05 234875 NAS100 buy out 0.1 24927.7 687923 0.00 0.00 0.00 -259.00 5 036.13 [sl 24926.7]
2025.11.14 07:15:50 235320 NAS100 sell in 0.1 24870.3 688728 0.00 0.00 0.00 0.00 5 036.13
2025.11.14 07:15:53 235321 NAS100 sell in 0.1 24866.1 688729 0.00 0.00 0.00 0.00 5 036.13
2025.11.14 07:20:04 235334 NAS100 buy out 0.1 24858.2 688753 0.00 0.00 0.00 121.00 5 157.13
2025.11.14 07:20:13 235335 NAS100 buy out 0.1 24856.2 688754 0.00 0.00 0.00 99.00 5 256.13
2025.11.14 07:21:09 235346 NAS100 sell in 0.1 24842.7 688775 0.00 0.00 0.00 0.00 5 256.13
2025.11.14 07:22:05 235356 NAS100 buy out 0.1 24860.6 688785 0.00 0.00 0.00 -179.00 5 077.13
2025.11.14 07:22:15 235361 NAS100 buy in 0.1 24866.6 688790 0.00 0.00 0.00 0.00 5 077.13
2025.11.14 07:27:02 235401 NAS100 sell out 0.1 24853.4 688830 0.00 0.00 0.00 -132.00 4 945.13 [sl 24854.3]
2025.11.17 01:02:00 238615 NAS100 buy in 0.09 25136.6 693748 0.00 0.00 0.00 0.00 4 945.13 Strategy2_Buy
2025.11.17 01:59:58 238773 NAS100 sell out 0.09 25109.5 693858 0.00 0.00 0.00 -243.90 4 701.23 [sl 25109.5]
2025.11.17 13:50:22 240771 NAS100 sell in 0.09 24931.2 696373 0.00 0.00 0.00 0.00 4 701.23 Strategy2_Sell
2025.11.17 13:53:17 240779 NAS100 buy out 0.09 24956.7 696380 0.00 0.00 0.00 -229.50 4 471.73 [sl 24956.1]
2025.11.18 04:11:46 242737 NAS100 sell in 0.09 24648.3 702431 0.00 0.00 0.00 0.00 4 471.73 Strategy2_Sell
2025.11.18 04:16:55 242746 NAS100 buy out 0.05 24606.4 702441 0.00 0.00 0.00 209.50 4 681.23
2025.11.18 04:17:43 242748 NAS100 buy out 0.04 24585.4 702443 0.00 0.00 0.00 251.60 4 932.83 [tp 24586.5]
2025.11.19 14:56:18 247638 NAS100 buy in 0.09 24771.9 708132 0.00 0.00 0.00 0.00 4 932.83 Strategy2_Buy
2025.11.19 14:59:12 247648 NAS100 sell out 0.05 24810.2 708141 0.00 0.00 0.00 191.50 5 124.33
2025.11.19 15:03:31 247677 NAS100 sell out 0.04 24836.1 708171 0.00 0.00 0.00 256.80 5 381.13 [tp 24835.8]
2025.11.20 01:02:40 248968 NAS100 buy in 0.09 25027.6 709726 0.00 0.00 0.00 0.00 5 381.13 Strategy2_Buy
2025.11.20 01:29:14 249022 NAS100 sell out 0.05 25067.7 709779 0.00 0.00 0.00 200.50 5 581.63
2025.11.20 03:00:09 249637 NAS100 sell out 0.04 25088.2 709936 0.00 0.00 0.00 242.40 5 824.03 [tp 25088.2]
2025.11.20 17:07:05 251724 NAS100 sell in 0.11 24418.6 713408 0.00 0.00 0.00 0.00 5 824.03 Strategy2_Sell
2025.11.20 17:07:43 251725 NAS100 buy out 0.11 24444.8 713409 0.00 0.00 0.00 -288.20 5 535.83 [sl 24443.3]
2025.11.21 10:00:19 253535 NAS100 sell in 0.11 23941.5 715982 0.00 0.00 0.00 0.00 5 535.83 Strategy2_Sell
2025.11.21 10:02:44 253545 NAS100 buy out 0.06 23904.9 715991 0.00 0.00 0.00 219.60 5 755.43
2025.11.21 10:03:37 253567 NAS100 buy out 0.05 23881.7 716070 0.00 0.00 0.00 299.00 6 054.43 [tp 23881.7]
2025.11.28 01:10:55 268244 NAS100 buy in 0.2 25301.0 756892 0.00 0.00 0.00 0.00 6 054.43
2025.11.28 12:36:32 269369 NAS100 sell out 0.2 25349.5 763448 0.00 0.00 0.00 970.00 7 024.43
0.00 0.00 0.00 7 024.43 7 024.43
本日餘額: 7 024.43 可用保證金: 7 024.43
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: 7 024.43
結果
總淨盈利: 5 400.48 毛利: 14 382.00 毛損: -8 981.52
盈利因子: 1.60 預期收益: 27.69
採收率: 4.90 夏普比率: 0.15
本日餘額虧損:
絕對本日餘額虧損: 678.40 最大本日餘額虧損: 1 102.60 (19.74%) 相對本日餘額虧損: 41.52% (678.40)
交易總計: 195 賣出交易 (won %): 86 (55.81%) 買入交易 (贏得 %): 109 (53.21%)
盈利交易(%在全部): 106 (54.36%) 虧損交易 (%總計): 89 (45.64%)
最大 盈利交易: 970.00 最大 虧損交易: -559.90
平均 盈利交易: 135.68 平均 虧損交易: -100.92
最大值 連勝 ($): 11 (909.00) 最大值 連敗 ($): 13 (-659.65)
極大值 連續盈利 (count): 1 488.60 (3) 極大值 連續虧損 (count): -979.30 (8)
平均 連勝: 3 平均 連敗: 2

Balance Chart