Relatório do Histórico de Negociação |
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| Nome: | Douglas Darlan Massuda Dallabrida | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Conta: | 100450482 (USD, FBS-Demo, demo, Hedge) | ||||||||||||||||||||
| Empresa: | FBS Markets Inc. | ||||||||||||||||||||
| Data: | 2025.10.03 03:10 | ||||||||||||||||||||
Posições |
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| Horário | Position | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Preço | Comissão | Swap | Lucro | |||||||||
| 2025.09.19 06:11:01 | 1094646521 | BTCUSD | buy | 0.05 | 117238.20 | 2025.09.30 07:08:31 | 114320.15 | 0.00 | -6.20 | -145.90 | |||||||||||
| 2025.09.22 09:02:13 | 1098402482 | BTCUSD | buy | 0.05 | 112489.93 | 2025.09.30 07:08:31 | 114320.15 | 0.00 | -5.51 | 91.51 | |||||||||||
| 2025.09.25 20:47:54 | 1102344178 | BTCUSD | buy | 0.05 | 109309.63 | 2025.09.30 07:08:31 | 114320.15 | 0.00 | -2.07 | 250.53 | |||||||||||
| 2025.09.30 07:08:32 | 1116956495 | BTCUSD | buy | 0.05 | 114344.15 | 2025.10.01 11:39:21 | 115356.00 | 0.00 | -0.69 | 50.59 | |||||||||||
| 2025.09.30 07:48:35 | 1117001832 | USDJPY | buy | 0.21 | 148.472 | 147.932 | 149.757 | 2025.09.30 11:07:52 | 147.932 | 0.00 | 0.00 | -76.66 | |||||||||
| 2025.09.30 08:05:55 | 1117028683 | BTCUSD | buy | 0.05 | 114174.45 | 2025.10.01 11:39:21 | 115356.00 | 0.00 | -0.69 | 59.08 | |||||||||||
| 2025.09.30 22:02:20 | 1119382661 | BTCUSD | buy | 0.05 | 113872.15 | 2025.10.01 11:39:21 | 115357.50 | 0.00 | -0.69 | 74.27 | |||||||||||
| 2025.10.01 00:02:20 | 1119526666 | BTCUSD | buy | 0.05 | 114695.45 | 2025.10.01 11:39:20 | 115357.50 | 0.00 | 0.00 | 33.10 | |||||||||||
| 2025.10.01 06:02:27 | 1119916793 | BTCUSD | buy | 0.05 | 114259.10 | 2025.10.01 11:39:20 | 115357.50 | 0.00 | 0.00 | 54.92 | |||||||||||
| 2025.10.01 08:00:00 | 1120087994 | USDJPY | buy | 0.21 | 147.560 | 147.017 | 148.842 | 2025.10.01 11:18:46 | 147.017 | 0.00 | 0.00 | -77.56 | |||||||||
| 2025.10.02 00:00:09 | 1122520427 | BTCUSD | buy | 0.05 | 117564.60 | 2025.10.02 03:00:10 | 118700.00 | 0.00 | 0.00 | 56.77 | |||||||||||
Ordens |
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| Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Horário | Estado | Comentário | |||||||||||
| 2025.09.23 17:06:20 | 1102341436 | BTCUSD | buy limit | 0.05 / 0 | 92557.49 | 2025.09.30 07:08:31 | canceled | ||||||||||||||
| 2025.09.23 17:06:36 | 1102342584 | BTCUSD | buy limit | 0.05 / 0 | 90687.11 | 2025.09.30 07:08:30 | canceled | ||||||||||||||
| 2025.09.23 17:06:40 | 1102342846 | BTCUSD | buy limit | 0.05 / 0 | 88821.16 | 2025.09.30 07:08:30 | canceled | ||||||||||||||
| 2025.09.23 17:06:41 | 1102343197 | BTCUSD | buy limit | 0.05 / 0 | 86945.99 | 2025.09.30 07:08:30 | canceled | ||||||||||||||
| 2025.09.23 17:06:42 | 1102343269 | BTCUSD | buy limit | 0.05 / 0 | 85079.08 | 2025.09.30 07:08:30 | canceled | ||||||||||||||
| 2025.09.23 17:06:43 | 1102343697 | BTCUSD | buy limit | 0.05 / 0 | 83206.01 | 2025.09.30 07:08:29 | canceled | ||||||||||||||
| 2025.09.23 17:06:45 | 1102344304 | BTCUSD | buy limit | 0.05 / 0 | 107435.25 | 2025.09.30 07:08:29 | canceled | ||||||||||||||
| 2025.09.23 17:06:46 | 1102344406 | BTCUSD | buy limit | 0.05 / 0 | 105565.16 | 2025.09.30 07:08:29 | canceled | ||||||||||||||
| 2025.09.23 17:06:48 | 1102344615 | BTCUSD | buy limit | 0.05 / 0 | 103715.58 | 2025.09.30 07:08:29 | canceled | ||||||||||||||
| 2025.09.23 17:06:49 | 1102344709 | BTCUSD | buy limit | 0.05 / 0 | 101862.06 | 2025.09.30 07:08:29 | canceled | ||||||||||||||
| 2025.09.23 17:06:51 | 1102344857 | BTCUSD | buy limit | 0.05 / 0 | 99997.55 | 2025.09.30 07:08:28 | canceled | ||||||||||||||
| 2025.09.23 17:06:52 | 1102344958 | BTCUSD | buy limit | 0.05 / 0 | 98119.50 | 2025.09.30 07:08:28 | canceled | ||||||||||||||
| 2025.09.23 17:06:53 | 1102344968 | BTCUSD | buy limit | 0.05 / 0 | 96254.33 | 2025.09.30 07:08:28 | canceled | ||||||||||||||
| 2025.09.23 17:06:53 | 1102345009 | BTCUSD | buy limit | 0.05 / 0 | 94389.57 | 2025.09.30 07:08:28 | canceled | ||||||||||||||
| 2025.09.30 07:08:31 | 1116956485 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.09.30 07:08:31 | filled | ||||||||||||||
| 2025.09.30 07:08:31 | 1116956488 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.09.30 07:08:31 | filled | ||||||||||||||
| 2025.09.30 07:08:31 | 1116956492 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.09.30 07:08:31 | filled | ||||||||||||||
| 2025.09.30 07:08:32 | 1116956495 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.09.30 07:08:32 | filled | ||||||||||||||
| 2025.09.30 07:48:35 | 1117001832 | USDJPY | buy | 0.21 / 0.21 | market | 147.932 | 149.757 | 2025.09.30 07:48:35 | filled | ||||||||||||
| 2025.09.30 08:05:55 | 1117028683 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.09.30 08:05:55 | filled | ||||||||||||||
| 2025.09.30 08:05:55 | 1117028692 | BTCUSD | buy limit | 0.05 / 0 | 112266.97 | 2025.09.30 22:02:20 | canceled | ||||||||||||||
| 2025.09.30 08:05:56 | 1117028697 | BTCUSD | buy limit | 0.05 / 0 | 110383.49 | 2025.09.30 22:02:20 | canceled | ||||||||||||||
| 2025.09.30 08:05:56 | 1117028701 | BTCUSD | buy limit | 0.05 / 0 | 108500.00 | 2025.09.30 22:02:19 | canceled | ||||||||||||||
| 2025.09.30 08:05:56 | 1117028726 | BTCUSD | buy limit | 0.05 / 0 | 106616.52 | 2025.09.30 22:02:19 | canceled | ||||||||||||||
| 2025.09.30 08:05:56 | 1117028730 | BTCUSD | buy limit | 0.05 / 0 | 104733.04 | 2025.09.30 22:02:19 | canceled | ||||||||||||||
| 2025.09.30 08:05:56 | 1117028734 | BTCUSD | buy limit | 0.05 / 0 | 102849.56 | 2025.09.30 22:02:19 | canceled | ||||||||||||||
| 2025.09.30 08:05:57 | 1117028738 | BTCUSD | buy limit | 0.05 / 0 | 100966.07 | 2025.09.30 22:02:19 | canceled | ||||||||||||||
| 2025.09.30 08:05:57 | 1117028751 | BTCUSD | buy limit | 0.05 / 0 | 99082.59 | 2025.09.30 22:02:18 | canceled | ||||||||||||||
| 2025.09.30 08:05:57 | 1117028756 | BTCUSD | buy limit | 0.05 / 0 | 97199.11 | 2025.09.30 22:02:18 | canceled | ||||||||||||||
| 2025.09.30 08:05:57 | 1117028760 | BTCUSD | buy limit | 0.05 / 0 | 95315.63 | 2025.09.30 22:02:18 | canceled | ||||||||||||||
| 2025.09.30 08:05:57 | 1117028765 | BTCUSD | buy limit | 0.05 / 0 | 93432.14 | 2025.09.30 22:02:18 | canceled | ||||||||||||||
| 2025.09.30 08:05:58 | 1117028772 | BTCUSD | buy limit | 0.05 / 0 | 91548.66 | 2025.09.30 22:02:18 | canceled | ||||||||||||||
| 2025.09.30 08:05:58 | 1117028777 | BTCUSD | buy limit | 0.05 / 0 | 89665.18 | 2025.09.30 22:02:17 | canceled | ||||||||||||||
| 2025.09.30 08:05:58 | 1117028783 | BTCUSD | buy limit | 0.05 / 0 | 87781.70 | 2025.09.30 22:02:17 | canceled | ||||||||||||||
| 2025.09.30 08:05:58 | 1117028791 | BTCUSD | buy limit | 0.05 / 0 | 85898.21 | 2025.09.30 22:02:17 | canceled | ||||||||||||||
| 2025.09.30 08:05:58 | 1117028792 | BTCUSD | buy limit | 0.05 / 0 | 84014.73 | 2025.09.30 22:02:17 | canceled | ||||||||||||||
| 2025.09.30 11:07:52 | 1117486838 | USDJPY | sell | 0.21 / 0.21 | 147.932 | 2025.09.30 11:07:52 | filled | [sl 147.932] | |||||||||||||
| 2025.09.30 22:02:20 | 1119382661 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.09.30 22:02:20 | filled | ||||||||||||||
| 2025.09.30 22:02:20 | 1119382666 | BTCUSD | buy limit | 0.05 / 0 | 111969.66 | 2025.09.30 23:02:20 | canceled | ||||||||||||||
| 2025.09.30 22:02:21 | 1119382673 | BTCUSD | buy limit | 0.05 / 0 | 110091.16 | 2025.09.30 23:02:22 | canceled | ||||||||||||||
| 2025.09.30 22:02:21 | 1119382680 | BTCUSD | buy limit | 0.05 / 0 | 108212.67 | 2025.09.30 23:02:21 | canceled | ||||||||||||||
| 2025.09.30 22:02:21 | 1119382685 | BTCUSD | buy limit | 0.05 / 0 | 106334.17 | 2025.09.30 23:02:21 | canceled | ||||||||||||||
| 2025.09.30 22:02:21 | 1119382703 | BTCUSD | buy limit | 0.05 / 0 | 104455.68 | 2025.09.30 23:02:21 | canceled | ||||||||||||||
| 2025.09.30 22:02:22 | 1119382717 | BTCUSD | buy limit | 0.05 / 0 | 102577.18 | 2025.09.30 23:02:25 | canceled | ||||||||||||||
| 2025.09.30 22:02:22 | 1119382769 | BTCUSD | buy limit | 0.05 / 0 | 100698.69 | 2025.09.30 23:02:25 | canceled | ||||||||||||||
| 2025.09.30 22:02:22 | 1119382952 | BTCUSD | buy limit | 0.05 / 0 | 98820.19 | 2025.09.30 23:02:24 | canceled | ||||||||||||||
| 2025.09.30 22:02:22 | 1119382958 | BTCUSD | buy limit | 0.05 / 0 | 96941.70 | 2025.09.30 23:02:24 | canceled | ||||||||||||||
| 2025.09.30 22:02:22 | 1119382965 | BTCUSD | buy limit | 0.05 / 0 | 95063.21 | 2025.09.30 23:02:24 | canceled | ||||||||||||||
| 2025.09.30 22:02:23 | 1119382971 | BTCUSD | buy limit | 0.05 / 0 | 93184.71 | 2025.09.30 23:02:24 | canceled | ||||||||||||||
| 2025.09.30 22:02:23 | 1119382976 | BTCUSD | buy limit | 0.05 / 0 | 91306.22 | 2025.09.30 23:02:24 | canceled | ||||||||||||||
| 2025.09.30 22:02:23 | 1119382985 | BTCUSD | buy limit | 0.05 / 0 | 89427.72 | 2025.09.30 23:02:23 | canceled | ||||||||||||||
| 2025.09.30 22:02:23 | 1119382993 | BTCUSD | buy limit | 0.05 / 0 | 87549.23 | 2025.09.30 23:02:23 | canceled | ||||||||||||||
| 2025.09.30 22:02:24 | 1119382999 | BTCUSD | buy limit | 0.05 / 0 | 85670.73 | 2025.09.30 23:02:27 | canceled | ||||||||||||||
| 2025.09.30 22:02:24 | 1119383003 | BTCUSD | buy limit | 0.05 / 0 | 83792.24 | 2025.09.30 23:02:27 | canceled | ||||||||||||||
| 2025.09.30 23:02:20 | 1119465777 | BTCUSD | buy limit | 0.05 / 0 | 82294.86 | 2025.10.01 00:02:20 | canceled | ||||||||||||||
| 2025.09.30 23:02:22 | 1119465809 | BTCUSD | buy limit | 0.05 / 0 | 110603.38 | 2025.10.01 00:02:23 | canceled | ||||||||||||||
| 2025.09.30 23:02:22 | 1119465815 | BTCUSD | buy limit | 0.05 / 0 | 108716.15 | 2025.10.01 00:02:22 | canceled | ||||||||||||||
| 2025.09.30 23:02:22 | 1119465819 | BTCUSD | buy limit | 0.05 / 0 | 106828.91 | 2025.10.01 00:02:22 | canceled | ||||||||||||||
| 2025.09.30 23:02:22 | 1119465824 | BTCUSD | buy limit | 0.05 / 0 | 104941.68 | 2025.10.01 00:02:22 | canceled | ||||||||||||||
| 2025.09.30 23:02:25 | 1119465902 | BTCUSD | buy limit | 0.05 / 0 | 103054.44 | 2025.10.01 00:02:25 | canceled | ||||||||||||||
| 2025.09.30 23:02:25 | 1119465917 | BTCUSD | buy limit | 0.05 / 0 | 101167.21 | 2025.10.01 00:02:25 | canceled | ||||||||||||||
| 2025.09.30 23:02:25 | 1119465922 | BTCUSD | buy limit | 0.05 / 0 | 99279.97 | 2025.10.01 00:02:25 | canceled | ||||||||||||||
| 2025.09.30 23:02:26 | 1119465925 | BTCUSD | buy limit | 0.05 / 0 | 97392.74 | 2025.10.01 00:02:27 | canceled | ||||||||||||||
| 2025.09.30 23:02:26 | 1119465930 | BTCUSD | buy limit | 0.05 / 0 | 95505.50 | 2025.10.01 00:02:26 | canceled | ||||||||||||||
| 2025.09.30 23:02:26 | 1119465936 | BTCUSD | buy limit | 0.05 / 0 | 93618.27 | 2025.10.01 00:02:26 | canceled | ||||||||||||||
| 2025.09.30 23:02:26 | 1119465940 | BTCUSD | buy limit | 0.05 / 0 | 91731.04 | 2025.10.01 00:02:26 | canceled | ||||||||||||||
| 2025.09.30 23:02:27 | 1119465947 | BTCUSD | buy limit | 0.05 / 0 | 89843.80 | 2025.10.01 00:02:28 | canceled | ||||||||||||||
| 2025.09.30 23:02:27 | 1119465952 | BTCUSD | buy limit | 0.05 / 0 | 87956.57 | 2025.10.01 00:02:28 | canceled | ||||||||||||||
| 2025.09.30 23:02:27 | 1119465971 | BTCUSD | buy limit | 0.05 / 0 | 86067.45 | 2025.10.01 00:02:28 | canceled | ||||||||||||||
| 2025.09.30 23:02:28 | 1119465981 | BTCUSD | buy limit | 0.05 / 0 | 84180.26 | 2025.10.01 00:02:28 | canceled | ||||||||||||||
| 2025.10.01 00:02:20 | 1119526666 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.10.01 00:02:20 | filled | ||||||||||||||
| 2025.10.01 00:02:23 | 1119526670 | BTCUSD | buy limit | 0.05 / 0 | 110915.05 | 2025.10.01 01:02:23 | canceled | ||||||||||||||
| 2025.10.01 00:02:23 | 1119526671 | BTCUSD | buy limit | 0.05 / 0 | 109022.49 | 2025.10.01 01:02:23 | canceled | ||||||||||||||
| 2025.10.01 00:02:23 | 1119526674 | BTCUSD | buy limit | 0.05 / 0 | 107129.94 | 2025.10.01 01:02:23 | canceled | ||||||||||||||
| 2025.10.01 00:02:23 | 1119526677 | BTCUSD | buy limit | 0.05 / 0 | 105237.39 | 2025.10.01 01:02:23 | canceled | ||||||||||||||
| 2025.10.01 00:02:25 | 1119526698 | BTCUSD | buy limit | 0.05 / 0 | 103355.28 | 2025.10.01 01:02:25 | canceled | ||||||||||||||
| 2025.10.01 00:02:26 | 1119526699 | BTCUSD | buy limit | 0.05 / 0 | 101462.53 | 2025.10.01 01:02:26 | canceled | ||||||||||||||
| 2025.10.01 00:02:26 | 1119526701 | BTCUSD | buy limit | 0.05 / 0 | 99569.79 | 2025.10.01 01:02:26 | canceled | ||||||||||||||
| 2025.10.01 00:02:27 | 1119526707 | BTCUSD | buy limit | 0.05 / 0 | 97689.40 | 2025.10.01 01:02:28 | canceled | ||||||||||||||
| 2025.10.01 00:02:27 | 1119526708 | BTCUSD | buy limit | 0.05 / 0 | 95796.42 | 2025.10.01 01:02:27 | canceled | ||||||||||||||
| 2025.10.01 00:02:27 | 1119526709 | BTCUSD | buy limit | 0.05 / 0 | 93903.44 | 2025.10.01 01:02:27 | canceled | ||||||||||||||
| 2025.10.01 00:02:28 | 1119526710 | BTCUSD | buy limit | 0.05 / 0 | 92010.45 | 2025.10.01 01:02:29 | canceled | ||||||||||||||
| 2025.10.01 00:02:29 | 1119526711 | BTCUSD | buy limit | 0.05 / 0 | 90104.93 | 2025.10.01 01:02:30 | canceled | ||||||||||||||
| 2025.10.01 00:02:29 | 1119526713 | BTCUSD | buy limit | 0.05 / 0 | 88212.21 | 2025.10.01 01:02:30 | canceled | ||||||||||||||
| 2025.10.01 00:02:29 | 1119526714 | BTCUSD | buy limit | 0.05 / 0 | 86319.49 | 2025.10.01 01:02:29 | canceled | ||||||||||||||
| 2025.10.01 00:02:29 | 1119526715 | BTCUSD | buy limit | 0.05 / 0 | 84426.77 | 2025.10.01 01:02:29 | canceled | ||||||||||||||
| 2025.10.01 01:02:24 | 1119547236 | BTCUSD | buy limit | 0.05 / 0 | 110472.69 | 2025.10.01 02:02:25 | canceled | ||||||||||||||
| 2025.10.01 01:02:24 | 1119547237 | BTCUSD | buy limit | 0.05 / 0 | 108587.69 | 2025.10.01 02:02:24 | canceled | ||||||||||||||
| 2025.10.01 01:02:24 | 1119547239 | BTCUSD | buy limit | 0.05 / 0 | 106702.68 | 2025.10.01 02:02:24 | canceled | ||||||||||||||
| 2025.10.01 01:02:24 | 1119547241 | BTCUSD | buy limit | 0.05 / 0 | 82197.62 | 2025.10.01 02:02:24 | canceled | ||||||||||||||
| 2025.10.01 01:02:25 | 1119547247 | BTCUSD | buy limit | 0.05 / 0 | 104818.14 | 2025.10.01 02:02:26 | canceled | ||||||||||||||
| 2025.10.01 01:02:26 | 1119547252 | BTCUSD | buy limit | 0.05 / 0 | 102933.12 | 2025.10.01 02:02:26 | canceled | ||||||||||||||
| 2025.10.01 01:02:26 | 1119547255 | BTCUSD | buy limit | 0.05 / 0 | 101048.11 | 2025.10.01 02:02:26 | canceled | ||||||||||||||
| 2025.10.01 01:02:28 | 1119547262 | BTCUSD | buy limit | 0.05 / 0 | 99170.65 | 2025.10.01 02:02:29 | canceled | ||||||||||||||
| 2025.10.01 01:02:28 | 1119547263 | BTCUSD | buy limit | 0.05 / 0 | 97285.49 | 2025.10.01 02:02:28 | canceled | ||||||||||||||
| 2025.10.01 01:02:28 | 1119547265 | BTCUSD | buy limit | 0.05 / 0 | 95400.34 | 2025.10.01 02:02:28 | canceled | ||||||||||||||
| 2025.10.01 01:02:29 | 1119547271 | BTCUSD | buy limit | 0.05 / 0 | 93521.49 | 2025.10.01 02:02:30 | canceled | ||||||||||||||
| 2025.10.01 01:02:30 | 1119547283 | BTCUSD | buy limit | 0.05 / 0 | 91651.60 | 2025.10.01 02:02:31 | canceled | ||||||||||||||
| 2025.10.01 01:02:30 | 1119547285 | BTCUSD | buy limit | 0.05 / 0 | 89766.00 | 2025.10.01 02:02:30 | canceled | ||||||||||||||
| 2025.10.01 01:02:30 | 1119547286 | BTCUSD | buy limit | 0.05 / 0 | 87880.40 | 2025.10.01 02:02:30 | canceled | ||||||||||||||
| 2025.10.01 01:02:31 | 1119547289 | BTCUSD | buy limit | 0.05 / 0 | 85994.80 | 2025.10.01 02:02:32 | canceled | ||||||||||||||
| 2025.10.01 02:02:25 | 1119617602 | BTCUSD | buy limit | 0.05 / 0 | 111930.76 | 2025.10.01 03:02:26 | canceled | ||||||||||||||
| 2025.10.01 02:02:25 | 1119617609 | BTCUSD | buy limit | 0.05 / 0 | 110052.92 | 2025.10.01 03:02:25 | canceled | ||||||||||||||
| 2025.10.01 02:02:25 | 1119617613 | BTCUSD | buy limit | 0.05 / 0 | 108175.07 | 2025.10.01 03:02:25 | canceled | ||||||||||||||
| 2025.10.01 02:02:25 | 1119617618 | BTCUSD | buy limit | 0.05 / 0 | 83763.13 | 2025.10.01 03:02:25 | canceled | ||||||||||||||
| 2025.10.01 02:02:26 | 1119617623 | BTCUSD | buy limit | 0.05 / 0 | 106286.91 | 2025.10.01 03:02:28 | canceled | ||||||||||||||
| 2025.10.01 02:02:27 | 1119617632 | BTCUSD | buy limit | 0.05 / 0 | 104408.33 | 2025.10.01 03:02:27 | canceled | ||||||||||||||
| 2025.10.01 02:02:27 | 1119617636 | BTCUSD | buy limit | 0.05 / 0 | 102530.69 | 2025.10.01 03:02:27 | canceled | ||||||||||||||
| 2025.10.01 02:02:29 | 1119617663 | BTCUSD | buy limit | 0.05 / 0 | 100651.72 | 2025.10.01 03:02:29 | canceled | ||||||||||||||
| 2025.10.01 02:02:29 | 1119617666 | BTCUSD | buy limit | 0.05 / 0 | 98774.10 | 2025.10.01 03:02:29 | canceled | ||||||||||||||
| 2025.10.01 02:02:29 | 1119617668 | BTCUSD | buy limit | 0.05 / 0 | 96896.49 | 2025.10.01 03:02:29 | canceled | ||||||||||||||
| 2025.10.01 02:02:30 | 1119617685 | BTCUSD | buy limit | 0.05 / 0 | 95018.87 | 2025.10.01 03:02:30 | canceled | ||||||||||||||
| 2025.10.01 02:02:31 | 1119617712 | BTCUSD | buy limit | 0.05 / 0 | 93141.25 | 2025.10.01 03:02:31 | canceled | ||||||||||||||
| 2025.10.01 02:02:31 | 1119617718 | BTCUSD | buy limit | 0.05 / 0 | 91263.63 | 2025.10.01 03:02:31 | canceled | ||||||||||||||
| 2025.10.01 02:02:31 | 1119617720 | BTCUSD | buy limit | 0.05 / 0 | 89386.01 | 2025.10.01 03:02:31 | canceled | ||||||||||||||
| 2025.10.01 02:02:32 | 1119617722 | BTCUSD | buy limit | 0.05 / 0 | 87508.39 | 2025.10.01 03:02:32 | canceled | ||||||||||||||
| 2025.10.01 03:02:26 | 1119666325 | BTCUSD | buy limit | 0.05 / 0 | 110375.70 | 2025.10.01 04:02:27 | canceled | ||||||||||||||
| 2025.10.01 03:02:26 | 1119666327 | BTCUSD | buy limit | 0.05 / 0 | 108492.35 | 2025.10.01 04:02:26 | canceled | ||||||||||||||
| 2025.10.01 03:02:26 | 1119666330 | BTCUSD | buy limit | 0.05 / 0 | 85892.16 | 2025.10.01 04:02:26 | canceled | ||||||||||||||
| 2025.10.01 03:02:27 | 1119666332 | BTCUSD | buy limit | 0.05 / 0 | 84008.81 | 2025.10.01 04:02:28 | canceled | ||||||||||||||
| 2025.10.01 03:02:28 | 1119666350 | BTCUSD | buy limit | 0.05 / 0 | 106592.66 | 2025.10.01 04:02:29 | canceled | ||||||||||||||
| 2025.10.01 03:02:28 | 1119666355 | BTCUSD | buy limit | 0.05 / 0 | 104709.60 | 2025.10.01 04:02:28 | canceled | ||||||||||||||
| 2025.10.01 03:02:28 | 1119666357 | BTCUSD | buy limit | 0.05 / 0 | 102826.53 | 2025.10.01 04:02:28 | canceled | ||||||||||||||
| 2025.10.01 03:02:29 | 1119666400 | BTCUSD | buy limit | 0.05 / 0 | 100943.47 | 2025.10.01 04:02:30 | canceled | ||||||||||||||
| 2025.10.01 03:02:30 | 1119666407 | BTCUSD | buy limit | 0.05 / 0 | 99060.41 | 2025.10.01 04:02:30 | canceled | ||||||||||||||
| 2025.10.01 03:02:30 | 1119666414 | BTCUSD | buy limit | 0.05 / 0 | 97177.35 | 2025.10.01 04:02:30 | canceled | ||||||||||||||
| 2025.10.01 03:02:31 | 1119666450 | BTCUSD | buy limit | 0.05 / 0 | 95294.29 | 2025.10.01 04:02:31 | canceled | ||||||||||||||
| 2025.10.01 03:02:32 | 1119666460 | BTCUSD | buy limit | 0.05 / 0 | 93424.53 | 2025.10.01 04:02:33 | canceled | ||||||||||||||
| 2025.10.01 03:02:32 | 1119666461 | BTCUSD | buy limit | 0.05 / 0 | 91541.20 | 2025.10.01 04:02:32 | canceled | ||||||||||||||
| 2025.10.01 03:02:32 | 1119666464 | BTCUSD | buy limit | 0.05 / 0 | 89657.87 | 2025.10.01 04:02:32 | canceled | ||||||||||||||
| 2025.10.01 03:02:33 | 1119666472 | BTCUSD | buy limit | 0.05 / 0 | 87774.54 | 2025.10.01 04:02:34 | canceled | ||||||||||||||
| 2025.10.01 04:02:27 | 1119735015 | BTCUSD | buy limit | 0.05 / 0 | 110385.61 | 2025.10.01 05:02:27 | canceled | ||||||||||||||
| 2025.10.01 04:02:27 | 1119735017 | BTCUSD | buy limit | 0.05 / 0 | 108502.09 | 2025.10.01 05:02:27 | canceled | ||||||||||||||
| 2025.10.01 04:02:27 | 1119735021 | BTCUSD | buy limit | 0.05 / 0 | 85899.87 | 2025.10.01 05:02:27 | canceled | ||||||||||||||
| 2025.10.01 04:02:28 | 1119735031 | BTCUSD | buy limit | 0.05 / 0 | 84016.35 | 2025.10.01 05:02:28 | canceled | ||||||||||||||
| 2025.10.01 04:02:29 | 1119735047 | BTCUSD | buy limit | 0.05 / 0 | 106618.58 | 2025.10.01 05:02:30 | canceled | ||||||||||||||
| 2025.10.01 04:02:29 | 1119735050 | BTCUSD | buy limit | 0.05 / 0 | 104735.06 | 2025.10.01 05:02:29 | canceled | ||||||||||||||
| 2025.10.01 04:02:29 | 1119735055 | BTCUSD | buy limit | 0.05 / 0 | 102851.54 | 2025.10.01 05:02:29 | canceled | ||||||||||||||
| 2025.10.01 04:02:30 | 1119735063 | BTCUSD | buy limit | 0.05 / 0 | 100968.02 | 2025.10.01 05:02:31 | canceled | ||||||||||||||
| 2025.10.01 04:02:31 | 1119735069 | BTCUSD | buy limit | 0.05 / 0 | 99084.50 | 2025.10.01 05:02:32 | canceled | ||||||||||||||
| 2025.10.01 04:02:31 | 1119735071 | BTCUSD | buy limit | 0.05 / 0 | 97200.98 | 2025.10.01 05:02:31 | canceled | ||||||||||||||
| 2025.10.01 04:02:31 | 1119735082 | BTCUSD | buy limit | 0.05 / 0 | 95317.46 | 2025.10.01 05:02:31 | canceled | ||||||||||||||
| 2025.10.01 04:02:33 | 1119735104 | BTCUSD | buy limit | 0.05 / 0 | 93433.94 | 2025.10.01 05:02:33 | canceled | ||||||||||||||
| 2025.10.01 04:02:33 | 1119735108 | BTCUSD | buy limit | 0.05 / 0 | 91550.43 | 2025.10.01 05:02:33 | canceled | ||||||||||||||
| 2025.10.01 04:02:33 | 1119735112 | BTCUSD | buy limit | 0.05 / 0 | 89666.91 | 2025.10.01 05:02:33 | canceled | ||||||||||||||
| 2025.10.01 04:02:34 | 1119735119 | BTCUSD | buy limit | 0.05 / 0 | 87783.39 | 2025.10.01 05:02:34 | canceled | ||||||||||||||
| 2025.10.01 05:02:27 | 1119813517 | BTCUSD | buy limit | 0.05 / 0 | 110737.41 | 2025.10.01 06:02:27 | canceled | ||||||||||||||
| 2025.10.01 05:02:28 | 1119813521 | BTCUSD | buy limit | 0.05 / 0 | 108847.89 | 2025.10.01 06:02:28 | canceled | ||||||||||||||
| 2025.10.01 05:02:28 | 1119813524 | BTCUSD | buy limit | 0.05 / 0 | 86173.63 | 2025.10.01 06:02:28 | canceled | ||||||||||||||
| 2025.10.01 05:02:28 | 1119813534 | BTCUSD | buy limit | 0.05 / 0 | 84284.11 | 2025.10.01 06:02:28 | canceled | ||||||||||||||
| 2025.10.01 05:02:30 | 1119813550 | BTCUSD | buy limit | 0.05 / 0 | 106958.36 | 2025.10.01 06:02:30 | canceled | ||||||||||||||
| 2025.10.01 05:02:30 | 1119813556 | BTCUSD | buy limit | 0.05 / 0 | 105068.84 | 2025.10.01 06:02:30 | canceled | ||||||||||||||
| 2025.10.01 05:02:30 | 1119813559 | BTCUSD | buy limit | 0.05 / 0 | 103179.32 | 2025.10.01 06:02:30 | canceled | ||||||||||||||
| 2025.10.01 05:02:31 | 1119813571 | BTCUSD | buy limit | 0.05 / 0 | 101289.80 | 2025.10.01 06:02:31 | canceled | ||||||||||||||
| 2025.10.01 05:02:32 | 1119813577 | BTCUSD | buy limit | 0.05 / 0 | 99400.28 | 2025.10.01 06:02:33 | canceled | ||||||||||||||
| 2025.10.01 05:02:32 | 1119813582 | BTCUSD | buy limit | 0.05 / 0 | 97510.76 | 2025.10.01 06:02:32 | canceled | ||||||||||||||
| 2025.10.01 05:02:32 | 1119813591 | BTCUSD | buy limit | 0.05 / 0 | 95621.24 | 2025.10.01 06:02:32 | canceled | ||||||||||||||
| 2025.10.01 05:02:33 | 1119813617 | BTCUSD | buy limit | 0.05 / 0 | 93711.46 | 2025.10.01 06:02:34 | canceled | ||||||||||||||
| 2025.10.01 05:02:34 | 1119813620 | BTCUSD | buy limit | 0.05 / 0 | 91822.34 | 2025.10.01 06:02:35 | canceled | ||||||||||||||
| 2025.10.01 05:02:34 | 1119813623 | BTCUSD | buy limit | 0.05 / 0 | 89933.23 | 2025.10.01 06:02:34 | canceled | ||||||||||||||
| 2025.10.01 05:02:34 | 1119813629 | BTCUSD | buy limit | 0.05 / 0 | 88042.73 | 2025.10.01 06:02:34 | canceled | ||||||||||||||
| 2025.10.01 06:02:27 | 1119916793 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.10.01 06:02:27 | filled | ||||||||||||||
| 2025.10.01 06:02:28 | 1119916815 | BTCUSD | buy limit | 0.05 / 0 | 110465.34 | 2025.10.01 07:02:28 | canceled | ||||||||||||||
| 2025.10.01 06:02:29 | 1119916819 | BTCUSD | buy limit | 0.05 / 0 | 85961.91 | 2025.10.01 07:02:29 | canceled | ||||||||||||||
| 2025.10.01 06:02:29 | 1119916828 | BTCUSD | buy limit | 0.05 / 0 | 84077.03 | 2025.10.01 07:02:29 | canceled | ||||||||||||||
| 2025.10.01 06:02:30 | 1119916872 | BTCUSD | buy limit | 0.05 / 0 | 108580.46 | 2025.10.01 07:02:30 | canceled | ||||||||||||||
| 2025.10.01 06:02:31 | 1119916876 | BTCUSD | buy limit | 0.05 / 0 | 106695.58 | 2025.10.01 07:02:31 | canceled | ||||||||||||||
| 2025.10.01 06:02:31 | 1119916888 | BTCUSD | buy limit | 0.05 / 0 | 104810.70 | 2025.10.01 07:02:31 | canceled | ||||||||||||||
| 2025.10.01 06:02:31 | 1119916900 | BTCUSD | buy limit | 0.05 / 0 | 102925.37 | 2025.10.01 07:02:31 | canceled | ||||||||||||||
| 2025.10.01 06:02:33 | 1119916935 | BTCUSD | buy limit | 0.05 / 0 | 101040.50 | 2025.10.01 07:02:33 | canceled | ||||||||||||||
| 2025.10.01 06:02:33 | 1119916953 | BTCUSD | buy limit | 0.05 / 0 | 99155.63 | 2025.10.01 07:02:33 | canceled | ||||||||||||||
| 2025.10.01 06:02:33 | 1119916963 | BTCUSD | buy limit | 0.05 / 0 | 97270.76 | 2025.10.01 07:02:33 | canceled | ||||||||||||||
| 2025.10.01 06:02:34 | 1119917008 | BTCUSD | buy limit | 0.05 / 0 | 95385.89 | 2025.10.01 07:02:34 | canceled | ||||||||||||||
| 2025.10.01 06:02:35 | 1119917088 | BTCUSD | buy limit | 0.05 / 0 | 93501.02 | 2025.10.01 07:02:35 | canceled | ||||||||||||||
| 2025.10.01 06:02:35 | 1119917118 | BTCUSD | buy limit | 0.05 / 0 | 91616.15 | 2025.10.01 07:02:35 | canceled | ||||||||||||||
| 2025.10.01 06:02:35 | 1119917150 | BTCUSD | buy limit | 0.05 / 0 | 89731.28 | 2025.10.01 07:02:35 | canceled | ||||||||||||||
| 2025.10.01 07:02:28 | 1120012262 | BTCUSD | buy limit | 0.05 / 0 | 110576.35 | 2025.10.01 08:02:28 | canceled | ||||||||||||||
| 2025.10.01 07:02:29 | 1120012275 | BTCUSD | buy limit | 0.05 / 0 | 87933.54 | 2025.10.01 08:02:29 | canceled | ||||||||||||||
| 2025.10.01 07:02:29 | 1120012279 | BTCUSD | buy limit | 0.05 / 0 | 86046.79 | 2025.10.01 08:02:29 | canceled | ||||||||||||||
| 2025.10.01 07:02:30 | 1120012287 | BTCUSD | buy limit | 0.05 / 0 | 108690.10 | 2025.10.01 08:02:30 | canceled | ||||||||||||||
| 2025.10.01 07:02:31 | 1120012305 | BTCUSD | buy limit | 0.05 / 0 | 106804.25 | 2025.10.01 08:02:31 | canceled | ||||||||||||||
| 2025.10.01 07:02:32 | 1120012310 | BTCUSD | buy limit | 0.05 / 0 | 104917.46 | 2025.10.01 08:02:32 | canceled | ||||||||||||||
| 2025.10.01 07:02:32 | 1120012315 | BTCUSD | buy limit | 0.05 / 0 | 103030.66 | 2025.10.01 08:02:32 | canceled | ||||||||||||||
| 2025.10.01 07:02:33 | 1120012347 | BTCUSD | buy limit | 0.05 / 0 | 101146.47 | 2025.10.01 08:02:33 | canceled | ||||||||||||||
| 2025.10.01 07:02:34 | 1120012351 | BTCUSD | buy limit | 0.05 / 0 | 99259.62 | 2025.10.01 08:02:34 | canceled | ||||||||||||||
| 2025.10.01 07:02:34 | 1120012356 | BTCUSD | buy limit | 0.05 / 0 | 97372.77 | 2025.10.01 08:02:34 | canceled | ||||||||||||||
| 2025.10.01 07:02:34 | 1120012365 | BTCUSD | buy limit | 0.05 / 0 | 95487.18 | 2025.10.01 08:02:34 | canceled | ||||||||||||||
| 2025.10.01 07:02:36 | 1120012414 | BTCUSD | buy limit | 0.05 / 0 | 93600.30 | 2025.10.01 08:02:36 | canceled | ||||||||||||||
| 2025.10.01 07:02:36 | 1120012421 | BTCUSD | buy limit | 0.05 / 0 | 91713.43 | 2025.10.01 08:02:36 | canceled | ||||||||||||||
| 2025.10.01 07:02:36 | 1120012425 | BTCUSD | buy limit | 0.05 / 0 | 89826.56 | 2025.10.01 08:02:36 | canceled | ||||||||||||||
| 2025.10.01 08:00:00 | 1120087994 | USDJPY | buy | 0.21 / 0.21 | market | 147.017 | 148.842 | 2025.10.01 08:00:00 | filled | ||||||||||||
| 2025.10.01 08:02:29 | 1120096406 | BTCUSD | buy limit | 0.05 / 0 | 110537.87 | 2025.10.01 09:02:29 | canceled | ||||||||||||||
| 2025.10.01 08:02:29 | 1120096413 | BTCUSD | buy limit | 0.05 / 0 | 87904.47 | 2025.10.01 09:02:29 | canceled | ||||||||||||||
| 2025.10.01 08:02:30 | 1120096431 | BTCUSD | buy limit | 0.05 / 0 | 108651.75 | 2025.10.01 09:02:30 | canceled | ||||||||||||||
| 2025.10.01 08:02:31 | 1120096448 | BTCUSD | buy limit | 0.05 / 0 | 106767.73 | 2025.10.01 09:02:31 | canceled | ||||||||||||||
| 2025.10.01 08:02:32 | 1120096470 | BTCUSD | buy limit | 0.05 / 0 | 104892.41 | 2025.10.01 09:02:32 | canceled | ||||||||||||||
| 2025.10.01 08:02:33 | 1120096479 | BTCUSD | buy limit | 0.05 / 0 | 103006.06 | 2025.10.01 09:02:33 | canceled | ||||||||||||||
| 2025.10.01 08:02:33 | 1120096490 | BTCUSD | buy limit | 0.05 / 0 | 101119.71 | 2025.10.01 09:02:33 | canceled | ||||||||||||||
| 2025.10.01 08:02:35 | 1120096528 | BTCUSD | buy limit | 0.05 / 0 | 99232.93 | 2025.10.01 09:02:35 | canceled | ||||||||||||||
| 2025.10.01 08:02:35 | 1120096534 | BTCUSD | buy limit | 0.05 / 0 | 97346.59 | 2025.10.01 09:02:35 | canceled | ||||||||||||||
| 2025.10.01 08:02:35 | 1120096539 | BTCUSD | buy limit | 0.05 / 0 | 95460.25 | 2025.10.01 09:02:35 | canceled | ||||||||||||||
| 2025.10.01 08:02:37 | 1120096572 | BTCUSD | buy limit | 0.05 / 0 | 93573.91 | 2025.10.01 09:02:37 | canceled | ||||||||||||||
| 2025.10.01 08:02:37 | 1120096579 | BTCUSD | buy limit | 0.05 / 0 | 91687.57 | 2025.10.01 09:02:37 | canceled | ||||||||||||||
| 2025.10.01 08:02:37 | 1120096584 | BTCUSD | buy limit | 0.05 / 0 | 89801.23 | 2025.10.01 09:02:37 | canceled | ||||||||||||||
| 2025.10.01 09:02:29 | 1120199256 | BTCUSD | buy limit | 0.05 / 0 | 110771.64 | 2025.10.01 10:02:29 | canceled | ||||||||||||||
| 2025.10.01 09:02:30 | 1120199260 | BTCUSD | buy limit | 0.05 / 0 | 88090.37 | 2025.10.01 10:02:30 | canceled | ||||||||||||||
| 2025.10.01 09:02:30 | 1120199284 | BTCUSD | buy limit | 0.05 / 0 | 108881.53 | 2025.10.01 10:02:30 | canceled | ||||||||||||||
| 2025.10.01 09:02:31 | 1120199313 | BTCUSD | buy limit | 0.05 / 0 | 106991.43 | 2025.10.01 10:02:31 | canceled | ||||||||||||||
| 2025.10.01 09:02:32 | 1120199343 | BTCUSD | buy limit | 0.05 / 0 | 105101.32 | 2025.10.01 10:02:32 | canceled | ||||||||||||||
| 2025.10.01 09:02:34 | 1120199373 | BTCUSD | buy limit | 0.05 / 0 | 103210.77 | 2025.10.01 10:02:34 | canceled | ||||||||||||||
| 2025.10.01 09:02:34 | 1120199377 | BTCUSD | buy limit | 0.05 / 0 | 101320.67 | 2025.10.01 10:02:34 | canceled | ||||||||||||||
| 2025.10.01 09:02:35 | 1120199408 | BTCUSD | buy limit | 0.05 / 0 | 99430.57 | 2025.10.01 10:02:35 | canceled | ||||||||||||||
| 2025.10.01 09:02:36 | 1120199413 | BTCUSD | buy limit | 0.05 / 0 | 97540.47 | 2025.10.01 10:02:36 | canceled | ||||||||||||||
| 2025.10.01 09:02:36 | 1120199419 | BTCUSD | buy limit | 0.05 / 0 | 95650.38 | 2025.10.01 10:02:36 | canceled | ||||||||||||||
| 2025.10.01 09:02:38 | 1120199460 | BTCUSD | buy limit | 0.05 / 0 | 93758.64 | 2025.10.01 10:02:38 | canceled | ||||||||||||||
| 2025.10.01 09:02:38 | 1120199466 | BTCUSD | buy limit | 0.05 / 0 | 91868.58 | 2025.10.01 10:02:38 | canceled | ||||||||||||||
| 2025.10.01 09:02:38 | 1120199476 | BTCUSD | buy limit | 0.05 / 0 | 89978.51 | 2025.10.01 10:02:38 | canceled | ||||||||||||||
| 2025.10.01 10:02:29 | 1120343878 | BTCUSD | buy limit | 0.05 / 0 | 86053.72 | 2025.10.01 11:02:29 | canceled | ||||||||||||||
| 2025.10.01 10:02:30 | 1120343931 | BTCUSD | buy limit | 0.05 / 0 | 110573.94 | 2025.10.01 11:02:30 | canceled | ||||||||||||||
| 2025.10.01 10:02:31 | 1120343935 | BTCUSD | buy limit | 0.05 / 0 | 87933.15 | 2025.10.01 11:02:31 | canceled | ||||||||||||||
| 2025.10.01 10:02:31 | 1120343956 | BTCUSD | buy limit | 0.05 / 0 | 108685.83 | 2025.10.01 11:02:31 | canceled | ||||||||||||||
| 2025.10.01 10:02:32 | 1120343978 | BTCUSD | buy limit | 0.05 / 0 | 106798.65 | 2025.10.01 11:02:32 | canceled | ||||||||||||||
| 2025.10.01 10:02:34 | 1120344089 | BTCUSD | buy limit | 0.05 / 0 | 104911.95 | 2025.10.01 11:02:34 | canceled | ||||||||||||||
| 2025.10.01 10:02:35 | 1120344095 | BTCUSD | buy limit | 0.05 / 0 | 103025.25 | 2025.10.01 11:02:35 | canceled | ||||||||||||||
| 2025.10.01 10:02:35 | 1120344112 | BTCUSD | buy limit | 0.05 / 0 | 101138.99 | 2025.10.01 11:02:35 | canceled | ||||||||||||||
| 2025.10.01 10:02:36 | 1120344160 | BTCUSD | buy limit | 0.05 / 0 | 99252.28 | 2025.10.01 11:02:36 | canceled | ||||||||||||||
| 2025.10.01 10:02:36 | 1120344172 | BTCUSD | buy limit | 0.05 / 0 | 97365.58 | 2025.10.01 11:02:36 | canceled | ||||||||||||||
| 2025.10.01 10:02:38 | 1120344277 | BTCUSD | buy limit | 0.05 / 0 | 95480.71 | 2025.10.01 11:02:38 | canceled | ||||||||||||||
| 2025.10.01 10:02:39 | 1120344285 | BTCUSD | buy limit | 0.05 / 0 | 93593.96 | 2025.10.01 11:02:39 | canceled | ||||||||||||||
| 2025.10.01 10:02:39 | 1120344289 | BTCUSD | buy limit | 0.05 / 0 | 91707.22 | 2025.10.01 11:02:39 | canceled | ||||||||||||||
| 2025.10.01 11:02:29 | 1120545608 | BTCUSD | buy limit | 0.05 / 0 | 89918.46 | 2025.10.02 00:00:09 | canceled | ||||||||||||||
| 2025.10.01 11:02:30 | 1120545671 | BTCUSD | buy limit | 0.05 / 0 | 110694.81 | 2025.10.02 00:00:09 | canceled | ||||||||||||||
| 2025.10.01 11:02:31 | 1120545723 | BTCUSD | buy limit | 0.05 / 0 | 108806.02 | 2025.10.02 00:00:08 | canceled | ||||||||||||||
| 2025.10.01 11:02:31 | 1120545738 | BTCUSD | buy limit | 0.05 / 0 | 88029.28 | 2025.10.02 00:00:08 | canceled | ||||||||||||||
| 2025.10.01 11:02:32 | 1120545769 | BTCUSD | buy limit | 0.05 / 0 | 106917.17 | 2025.10.02 00:00:08 | canceled | ||||||||||||||
| 2025.10.01 11:02:34 | 1120545916 | BTCUSD | buy limit | 0.05 / 0 | 105029.76 | 2025.10.02 00:00:08 | canceled | ||||||||||||||
| 2025.10.01 11:02:35 | 1120545968 | BTCUSD | buy limit | 0.05 / 0 | 103145.04 | 2025.10.02 00:00:08 | canceled | ||||||||||||||
| 2025.10.01 11:02:36 | 1120545978 | BTCUSD | buy limit | 0.05 / 0 | 101256.14 | 2025.10.02 00:00:07 | canceled | ||||||||||||||
| 2025.10.01 11:02:36 | 1120546011 | BTCUSD | buy limit | 0.05 / 0 | 99368.47 | 2025.10.02 00:00:07 | canceled | ||||||||||||||
| 2025.10.01 11:02:36 | 1120546023 | BTCUSD | buy limit | 0.05 / 0 | 97479.55 | 2025.10.02 00:00:07 | canceled | ||||||||||||||
| 2025.10.01 11:02:38 | 1120546113 | BTCUSD | buy limit | 0.05 / 0 | 95602.07 | 2025.10.02 00:00:07 | canceled | ||||||||||||||
| 2025.10.01 11:02:39 | 1120546179 | BTCUSD | buy limit | 0.05 / 0 | 93718.66 | 2025.10.02 00:00:07 | canceled | ||||||||||||||
| 2025.10.01 11:02:40 | 1120546194 | BTCUSD | buy limit | 0.05 / 0 | 91829.40 | 2025.10.02 00:00:06 | canceled | ||||||||||||||
| 2025.10.01 11:18:45 | 1120603645 | USDJPY | sell | 0.21 / 0.21 | 147.017 | 2025.10.01 11:18:46 | filled | [sl 147.017] | |||||||||||||
| 2025.10.01 11:18:46 | 1120603659 | BTCUSD | buy limit | 0.05 / 0 | 86248.09 | 2025.10.02 00:00:14 | canceled | ||||||||||||||
| 2025.10.01 11:39:20 | 1120672854 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.10.01 11:39:20 | filled | ||||||||||||||
| 2025.10.01 11:39:20 | 1120672875 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.10.01 11:39:20 | filled | ||||||||||||||
| 2025.10.01 11:39:21 | 1120672885 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.10.01 11:39:21 | filled | ||||||||||||||
| 2025.10.01 11:39:21 | 1120672918 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.10.01 11:39:21 | filled | ||||||||||||||
| 2025.10.01 11:39:21 | 1120672926 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.10.01 11:39:21 | filled | ||||||||||||||
| 2025.10.02 00:00:09 | 1122520427 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.10.02 00:00:09 | filled | ||||||||||||||
| 2025.10.02 00:00:09 | 1122520428 | BTCUSD | buy limit | 0.05 / 0 | 115601.18 | 2025.10.02 01:00:09 | canceled | ||||||||||||||
| 2025.10.02 00:00:09 | 1122520429 | BTCUSD | buy limit | 0.05 / 0 | 113661.76 | 2025.10.02 01:00:09 | canceled | ||||||||||||||
| 2025.10.02 00:00:10 | 1122520430 | BTCUSD | buy limit | 0.05 / 0 | 111722.34 | 2025.10.02 01:00:10 | canceled | ||||||||||||||
| 2025.10.02 00:00:10 | 1122520431 | BTCUSD | buy limit | 0.05 / 0 | 109782.92 | 2025.10.02 01:00:10 | canceled | ||||||||||||||
| 2025.10.02 00:00:10 | 1122520432 | BTCUSD | buy limit | 0.05 / 0 | 107843.50 | 2025.10.02 01:00:10 | canceled | ||||||||||||||
| 2025.10.02 00:00:10 | 1122520434 | BTCUSD | buy limit | 0.05 / 0 | 105904.08 | 2025.10.02 01:00:10 | canceled | ||||||||||||||
| 2025.10.02 00:00:11 | 1122520435 | BTCUSD | buy limit | 0.05 / 0 | 103964.66 | 2025.10.02 01:00:12 | canceled | ||||||||||||||
| 2025.10.02 00:00:11 | 1122520437 | BTCUSD | buy limit | 0.05 / 0 | 102025.24 | 2025.10.02 01:00:12 | canceled | ||||||||||||||
| 2025.10.02 00:00:11 | 1122520438 | BTCUSD | buy limit | 0.05 / 0 | 100085.82 | 2025.10.02 01:00:12 | canceled | ||||||||||||||
| 2025.10.02 00:00:11 | 1122520439 | BTCUSD | buy limit | 0.05 / 0 | 98146.40 | 2025.10.02 01:00:12 | canceled | ||||||||||||||
| 2025.10.02 00:00:11 | 1122520441 | BTCUSD | buy limit | 0.05 / 0 | 96206.98 | 2025.10.02 01:00:12 | canceled | ||||||||||||||
| 2025.10.02 00:00:12 | 1122520442 | BTCUSD | buy limit | 0.05 / 0 | 94267.56 | 2025.10.02 01:00:15 | canceled | ||||||||||||||
| 2025.10.02 00:00:12 | 1122520444 | BTCUSD | buy limit | 0.05 / 0 | 92328.14 | 2025.10.02 01:00:15 | canceled | ||||||||||||||
| 2025.10.02 00:00:12 | 1122520446 | BTCUSD | buy limit | 0.05 / 0 | 90388.72 | 2025.10.02 01:00:15 | canceled | ||||||||||||||
| 2025.10.02 00:00:12 | 1122520447 | BTCUSD | buy limit | 0.05 / 0 | 88449.30 | 2025.10.02 01:00:14 | canceled | ||||||||||||||
| 2025.10.02 00:00:12 | 1122520448 | BTCUSD | buy limit | 0.05 / 0 | 84570.46 | 2025.10.02 01:00:14 | canceled | ||||||||||||||
| 2025.10.02 00:00:13 | 1122520449 | BTCUSD | buy limit | 0.05 / 0 | 82631.04 | 2025.10.02 01:00:14 | canceled | ||||||||||||||
| 2025.10.02 00:00:14 | 1122520455 | BTCUSD | buy limit | 0.05 / 0 | 86509.15 | 2025.10.02 01:00:14 | canceled | ||||||||||||||
| 2025.10.02 01:00:09 | 1122537110 | BTCUSD | buy limit | 0.05 / 0 | 115630.69 | 2025.10.02 02:00:09 | canceled | ||||||||||||||
| 2025.10.02 01:00:09 | 1122537113 | BTCUSD | buy limit | 0.05 / 0 | 113690.77 | 2025.10.02 02:00:09 | canceled | ||||||||||||||
| 2025.10.02 01:00:11 | 1122537120 | BTCUSD | buy limit | 0.05 / 0 | 111750.86 | 2025.10.02 02:00:12 | canceled | ||||||||||||||
| 2025.10.02 01:00:11 | 1122537121 | BTCUSD | buy limit | 0.05 / 0 | 109810.94 | 2025.10.02 02:00:11 | canceled | ||||||||||||||
| 2025.10.02 01:00:11 | 1122537122 | BTCUSD | buy limit | 0.05 / 0 | 107871.03 | 2025.10.02 02:00:11 | canceled | ||||||||||||||
| 2025.10.02 01:00:11 | 1122537123 | BTCUSD | buy limit | 0.05 / 0 | 105931.11 | 2025.10.02 02:00:11 | canceled | ||||||||||||||
| 2025.10.02 01:00:13 | 1122537125 | BTCUSD | buy limit | 0.05 / 0 | 103991.20 | 2025.10.02 02:00:14 | canceled | ||||||||||||||
| 2025.10.02 01:00:13 | 1122537126 | BTCUSD | buy limit | 0.05 / 0 | 102051.28 | 2025.10.02 02:00:13 | canceled | ||||||||||||||
| 2025.10.02 01:00:13 | 1122537127 | BTCUSD | buy limit | 0.05 / 0 | 100111.37 | 2025.10.02 02:00:13 | canceled | ||||||||||||||
| 2025.10.02 01:00:13 | 1122537128 | BTCUSD | buy limit | 0.05 / 0 | 98171.45 | 2025.10.02 02:00:13 | canceled | ||||||||||||||
| 2025.10.02 01:00:13 | 1122537129 | BTCUSD | buy limit | 0.05 / 0 | 96231.54 | 2025.10.02 02:00:13 | canceled | ||||||||||||||
| 2025.10.02 01:00:15 | 1122537165 | BTCUSD | buy limit | 0.05 / 0 | 94300.44 | 2025.10.02 02:00:15 | canceled | ||||||||||||||
| 2025.10.02 01:00:16 | 1122537168 | BTCUSD | buy limit | 0.05 / 0 | 92360.35 | 2025.10.02 02:00:17 | canceled | ||||||||||||||
| 2025.10.02 01:00:16 | 1122537171 | BTCUSD | buy limit | 0.05 / 0 | 90420.25 | 2025.10.02 02:00:16 | canceled | ||||||||||||||
| 2025.10.02 01:00:16 | 1122537173 | BTCUSD | buy limit | 0.05 / 0 | 88480.15 | 2025.10.02 02:00:16 | canceled | ||||||||||||||
| 2025.10.02 01:00:16 | 1122537175 | BTCUSD | buy limit | 0.05 / 0 | 86540.06 | 2025.10.02 02:00:16 | canceled | ||||||||||||||
| 2025.10.02 01:00:16 | 1122537176 | BTCUSD | buy limit | 0.05 / 0 | 84599.96 | 2025.10.02 02:00:16 | canceled | ||||||||||||||
| 2025.10.02 01:00:17 | 1122537177 | BTCUSD | buy limit | 0.05 / 0 | 82659.86 | 2025.10.02 02:00:18 | canceled | ||||||||||||||
| 2025.10.02 02:00:09 | 1122599288 | BTCUSD | buy limit | 0.05 / 0 | 113879.92 | 2025.10.02 03:00:09 | canceled | ||||||||||||||
| 2025.10.02 02:00:12 | 1122599368 | BTCUSD | buy limit | 0.05 / 0 | 111935.82 | 2025.10.03 00:00:12 | canceled | ||||||||||||||
| 2025.10.02 02:00:12 | 1122599372 | BTCUSD | buy limit | 0.05 / 0 | 109992.70 | 2025.10.03 00:00:12 | canceled | ||||||||||||||
| 2025.10.02 02:00:12 | 1122599375 | BTCUSD | buy limit | 0.05 / 0 | 108049.57 | 2025.10.03 00:00:11 | canceled | ||||||||||||||
| 2025.10.02 02:00:13 | 1122599378 | BTCUSD | buy limit | 0.05 / 0 | 106106.45 | 2025.10.03 00:00:11 | canceled | ||||||||||||||
| 2025.10.02 02:00:14 | 1122599399 | BTCUSD | buy limit | 0.05 / 0 | 104163.32 | 2025.10.03 00:00:11 | canceled | ||||||||||||||
| 2025.10.02 02:00:14 | 1122599405 | BTCUSD | buy limit | 0.05 / 0 | 102220.19 | 2025.10.03 00:00:11 | canceled | ||||||||||||||
| 2025.10.02 02:00:14 | 1122599408 | BTCUSD | buy limit | 0.05 / 0 | 100277.07 | 2025.10.03 00:00:11 | canceled | ||||||||||||||
| 2025.10.02 02:00:15 | 1122599411 | BTCUSD | buy limit | 0.05 / 0 | 98333.94 | 2025.10.03 00:00:10 | canceled | ||||||||||||||
| 2025.10.02 02:00:15 | 1122599412 | BTCUSD | buy limit | 0.05 / 0 | 96390.82 | 2025.10.03 00:00:10 | canceled | ||||||||||||||
| 2025.10.02 02:00:15 | 1122599420 | BTCUSD | buy limit | 0.05 / 0 | 94447.69 | 2025.10.03 00:00:10 | canceled | ||||||||||||||
| 2025.10.02 02:00:17 | 1122599430 | BTCUSD | buy limit | 0.05 / 0 | 92504.56 | 2025.10.03 00:00:10 | canceled | ||||||||||||||
| 2025.10.02 02:00:17 | 1122599435 | BTCUSD | buy limit | 0.05 / 0 | 90561.44 | 2025.10.03 00:00:10 | canceled | ||||||||||||||
| 2025.10.02 02:00:17 | 1122599441 | BTCUSD | buy limit | 0.05 / 0 | 88618.31 | 2025.10.03 00:00:09 | canceled | ||||||||||||||
| 2025.10.02 02:00:17 | 1122599442 | BTCUSD | buy limit | 0.05 / 0 | 86675.19 | 2025.10.03 00:00:09 | canceled | ||||||||||||||
| 2025.10.02 02:00:18 | 1122599443 | BTCUSD | buy limit | 0.05 / 0 | 84732.06 | 2025.10.03 00:00:08 | canceled | ||||||||||||||
| 2025.10.02 02:00:18 | 1122599450 | BTCUSD | buy limit | 0.05 / 0 | 82788.94 | 2025.10.03 00:00:08 | canceled | ||||||||||||||
| 2025.10.02 03:00:09 | 1122668185 | BTCUSD | buy limit | 0.05 / 0 | 114745.62 | 2025.10.03 00:00:16 | canceled | ||||||||||||||
| 2025.10.02 03:00:10 | 1122668315 | BTCUSD | sell | 0.05 / 0.05 | market | 2025.10.02 03:00:10 | filled | ||||||||||||||
| 2025.10.02 12:30:00 | 1123648527 | USDJPY | buy | 0.21 / 0.21 | market | 146.136 | 147.961 | 2025.10.02 12:30:00 | filled | ||||||||||||
| 2025.10.03 00:00:12 | 1125960769 | BTCUSD | buy | 0.05 / 0.05 | market | 2025.10.03 00:00:12 | filled | ||||||||||||||
| 2025.10.03 00:00:12 | 1125960771 | BTCUSD | buy limit | 0.05 / 0 | 118644.18 | 2025.10.03 01:00:12 | canceled | ||||||||||||||
| 2025.10.03 00:00:13 | 1125960772 | BTCUSD | buy limit | 0.05 / 0 | 112672.76 | 2025.10.03 01:00:14 | canceled | ||||||||||||||
| 2025.10.03 00:00:13 | 1125960773 | BTCUSD | buy limit | 0.05 / 0 | 110682.29 | 2025.10.03 01:00:14 | canceled | ||||||||||||||
| 2025.10.03 00:00:13 | 1125960775 | BTCUSD | buy limit | 0.05 / 0 | 108691.82 | 2025.10.03 01:00:13 | canceled | ||||||||||||||
| 2025.10.03 00:00:13 | 1125960776 | BTCUSD | buy limit | 0.05 / 0 | 106701.35 | 2025.10.03 01:00:13 | canceled | ||||||||||||||
| 2025.10.03 00:00:13 | 1125960777 | BTCUSD | buy limit | 0.05 / 0 | 104710.88 | 2025.10.03 01:00:13 | canceled | ||||||||||||||
| 2025.10.03 00:00:14 | 1125960778 | BTCUSD | buy limit | 0.05 / 0 | 102720.40 | 2025.10.03 01:00:17 | canceled | ||||||||||||||
| 2025.10.03 00:00:14 | 1125960779 | BTCUSD | buy limit | 0.05 / 0 | 100729.93 | 2025.10.03 01:00:17 | canceled | ||||||||||||||
| 2025.10.03 00:00:14 | 1125960780 | BTCUSD | buy limit | 0.05 / 0 | 98739.46 | 2025.10.03 01:00:17 | canceled | ||||||||||||||
| 2025.10.03 00:00:14 | 1125960781 | BTCUSD | buy limit | 0.05 / 0 | 96748.99 | 2025.10.03 01:00:17 | canceled | ||||||||||||||
| 2025.10.03 00:00:14 | 1125960782 | BTCUSD | buy limit | 0.05 / 0 | 94758.52 | 2025.10.03 01:00:16 | canceled | ||||||||||||||
| 2025.10.03 00:00:15 | 1125960784 | BTCUSD | buy limit | 0.05 / 0 | 92768.05 | 2025.10.03 01:00:16 | canceled | ||||||||||||||
| 2025.10.03 00:00:15 | 1125960785 | BTCUSD | buy limit | 0.05 / 0 | 90777.57 | 2025.10.03 01:00:16 | canceled | ||||||||||||||
| 2025.10.03 00:00:15 | 1125960786 | BTCUSD | buy limit | 0.05 / 0 | 88787.10 | 2025.10.03 01:00:16 | canceled | ||||||||||||||
| 2025.10.03 00:00:15 | 1125960788 | BTCUSD | buy limit | 0.05 / 0 | 86796.63 | 2025.10.03 01:00:16 | canceled | ||||||||||||||
| 2025.10.03 00:00:15 | 1125960790 | BTCUSD | buy limit | 0.05 / 0 | 84806.16 | 2025.10.03 01:00:15 | canceled | ||||||||||||||
| 2025.10.03 00:00:16 | 1125960791 | BTCUSD | buy limit | 0.05 / 0 | 116639.43 | 2025.10.03 01:00:21 | canceled | ||||||||||||||
| 2025.10.03 01:00:14 | 1125982211 | BTCUSD | buy limit | 0.05 / 0 | 114179.19 | 2025.10.03 02:00:14 | canceled | ||||||||||||||
| 2025.10.03 01:00:14 | 1125982213 | BTCUSD | buy limit | 0.05 / 0 | 112197.12 | 2025.10.03 02:00:14 | canceled | ||||||||||||||
| 2025.10.03 01:00:14 | 1125982216 | BTCUSD | buy limit | 0.05 / 0 | 110215.05 | 2025.10.03 02:00:14 | canceled | ||||||||||||||
| 2025.10.03 01:00:15 | 1125982217 | BTCUSD | buy limit | 0.05 / 0 | 108232.99 | 2025.10.03 02:00:15 | canceled | ||||||||||||||
| 2025.10.03 01:00:15 | 1125982218 | BTCUSD | buy limit | 0.05 / 0 | 106250.92 | 2025.10.03 02:00:15 | canceled | ||||||||||||||
| 2025.10.03 01:00:18 | 1125982232 | BTCUSD | buy limit | 0.05 / 0 | 104275.36 | 2025.10.03 02:00:19 | canceled | ||||||||||||||
| 2025.10.03 01:00:18 | 1125982234 | BTCUSD | buy limit | 0.05 / 0 | 102293.16 | 2025.10.03 02:00:18 | canceled | ||||||||||||||
| 2025.10.03 01:00:18 | 1125982238 | BTCUSD | buy limit | 0.05 / 0 | 100310.97 | 2025.10.03 02:00:18 | canceled | ||||||||||||||
| 2025.10.03 01:00:18 | 1125982241 | BTCUSD | buy limit | 0.05 / 0 | 98328.78 | 2025.10.03 02:00:18 | canceled | ||||||||||||||
| 2025.10.03 01:00:18 | 1125982243 | BTCUSD | buy limit | 0.05 / 0 | 96346.59 | 2025.10.03 02:00:18 | canceled | ||||||||||||||
| 2025.10.03 01:00:19 | 1125982246 | BTCUSD | buy limit | 0.05 / 0 | 94364.39 | 2025.10.03 02:00:21 | canceled | ||||||||||||||
| 2025.10.03 01:00:19 | 1125982249 | BTCUSD | buy limit | 0.05 / 0 | 92382.20 | 2025.10.03 02:00:21 | canceled | ||||||||||||||
| 2025.10.03 01:00:19 | 1125982250 | BTCUSD | buy limit | 0.05 / 0 | 90400.01 | 2025.10.03 02:00:21 | canceled | ||||||||||||||
| 2025.10.03 01:00:19 | 1125982252 | BTCUSD | buy limit | 0.05 / 0 | 88417.81 | 2025.10.03 02:00:20 | canceled | ||||||||||||||
| 2025.10.03 01:00:20 | 1125982255 | BTCUSD | buy limit | 0.05 / 0 | 86435.62 | 2025.10.03 02:00:20 | canceled | ||||||||||||||
| 2025.10.03 01:00:20 | 1125982256 | BTCUSD | buy limit | 0.05 / 0 | 84453.43 | 2025.10.03 02:00:20 | canceled | ||||||||||||||
| 2025.10.03 01:00:21 | 1125982278 | BTCUSD | buy limit | 0.05 / 0 | 118159.36 | 2025.10.03 02:00:23 | canceled | ||||||||||||||
| 2025.10.03 02:00:14 | 1126048696 | BTCUSD | buy limit | 0.05 / 0 | 114309.51 | 2025.10.03 03:00:14 | canceled | ||||||||||||||
| 2025.10.03 02:00:15 | 1126048697 | BTCUSD | buy limit | 0.05 / 0 | 112325.18 | 2025.10.03 03:00:15 | canceled | ||||||||||||||
| 2025.10.03 02:00:15 | 1126048700 | BTCUSD | buy limit | 0.05 / 0 | 110340.84 | 2025.10.03 03:00:15 | canceled | ||||||||||||||
| 2025.10.03 02:00:16 | 1126048706 | BTCUSD | buy limit | 0.05 / 0 | 108356.51 | 2025.10.03 03:00:16 | canceled | ||||||||||||||
| 2025.10.03 02:00:16 | 1126048711 | BTCUSD | buy limit | 0.05 / 0 | 106372.18 | 2025.10.03 03:00:16 | canceled | ||||||||||||||
| 2025.10.03 02:00:19 | 1126048737 | BTCUSD | buy limit | 0.05 / 0 | 104390.76 | 2025.10.03 03:00:19 | canceled | ||||||||||||||
| 2025.10.03 02:00:19 | 1126048738 | BTCUSD | buy limit | 0.05 / 0 | 102406.37 | 2025.10.03 03:00:19 | canceled | ||||||||||||||
| 2025.10.03 02:00:19 | 1126048750 | BTCUSD | buy limit | 0.05 / 0 | 100421.98 | 2025.10.03 03:00:19 | canceled | ||||||||||||||
| 2025.10.03 02:00:19 | 1126048751 | BTCUSD | buy limit | 0.05 / 0 | 98437.60 | 2025.10.03 03:00:19 | canceled | ||||||||||||||
| 2025.10.03 02:00:20 | 1126048753 | BTCUSD | buy limit | 0.05 / 0 | 96453.21 | 2025.10.03 03:00:21 | canceled | ||||||||||||||
| 2025.10.03 02:00:21 | 1126048761 | BTCUSD | buy limit | 0.05 / 0 | 94480.41 | 2025.10.03 03:00:21 | canceled | ||||||||||||||
| 2025.10.03 02:00:22 | 1126048764 | BTCUSD | buy limit | 0.05 / 0 | 92495.78 | 2025.10.03 03:00:23 | canceled | ||||||||||||||
| 2025.10.03 02:00:22 | 1126048770 | BTCUSD | buy limit | 0.05 / 0 | 90511.15 | 2025.10.03 03:00:22 | canceled | ||||||||||||||
| 2025.10.03 02:00:22 | 1126048771 | BTCUSD | buy limit | 0.05 / 0 | 88526.52 | 2025.10.03 03:00:22 | canceled | ||||||||||||||
| 2025.10.03 02:00:22 | 1126048773 | BTCUSD | buy limit | 0.05 / 0 | 86541.89 | 2025.10.03 03:00:22 | canceled | ||||||||||||||
| 2025.10.03 02:00:22 | 1126048775 | BTCUSD | buy limit | 0.05 / 0 | 84557.26 | 2025.10.03 03:00:22 | canceled | ||||||||||||||
| 2025.10.03 02:00:23 | 1126048784 | BTCUSD | buy limit | 0.05 / 0 | 118299.95 | 2025.10.03 03:00:24 | canceled | ||||||||||||||
| 2025.10.03 03:00:14 | 1126108269 | BTCUSD | buy limit | 0.05 / 0 | 114593.14 | 2025.10.03 04:00:14 | canceled | ||||||||||||||
| 2025.10.03 03:00:15 | 1126108285 | BTCUSD | buy limit | 0.05 / 0 | 112602.48 | 2025.10.03 04:00:15 | canceled | ||||||||||||||
| 2025.10.03 03:00:16 | 1126108288 | BTCUSD | buy limit | 0.05 / 0 | 110613.25 | 2025.10.03 04:00:16 | canceled | ||||||||||||||
| 2025.10.03 03:00:16 | 1126108300 | BTCUSD | buy limit | 0.05 / 0 | 108622.22 | 2025.10.03 04:00:16 | canceled | ||||||||||||||
| 2025.10.03 03:00:17 | 1126108306 | BTCUSD | buy limit | 0.05 / 0 | 106633.02 | 2025.10.03 04:00:17 | canceled | ||||||||||||||
| 2025.10.03 03:00:20 | 1126108329 | BTCUSD | buy limit | 0.05 / 0 | 104641.52 | 2025.10.03 04:00:20 | canceled | ||||||||||||||
| 2025.10.03 03:00:20 | 1126108332 | BTCUSD | buy limit | 0.05 / 0 | 102652.37 | 2025.10.03 04:00:20 | canceled | ||||||||||||||
| 2025.10.03 03:00:20 | 1126108336 | BTCUSD | buy limit | 0.05 / 0 | 100663.22 | 2025.10.03 04:00:20 | canceled | ||||||||||||||
| 2025.10.03 03:00:20 | 1126108339 | BTCUSD | buy limit | 0.05 / 0 | 98674.06 | 2025.10.03 04:00:20 | canceled | ||||||||||||||
| 2025.10.03 03:00:21 | 1126108347 | BTCUSD | buy limit | 0.05 / 0 | 96694.49 | 2025.10.03 04:00:22 | canceled | ||||||||||||||
| 2025.10.03 03:00:21 | 1126108352 | BTCUSD | buy limit | 0.05 / 0 | 94705.54 | 2025.10.03 04:00:22 | canceled | ||||||||||||||
| 2025.10.03 03:00:23 | 1126108374 | BTCUSD | buy limit | 0.05 / 0 | 92716.79 | 2025.10.03 04:00:24 | canceled | ||||||||||||||
| 2025.10.03 03:00:23 | 1126108376 | BTCUSD | buy limit | 0.05 / 0 | 90727.42 | 2025.10.03 04:00:23 | canceled | ||||||||||||||
| 2025.10.03 03:00:23 | 1126108378 | BTCUSD | buy limit | 0.05 / 0 | 88738.05 | 2025.10.03 04:00:23 | canceled | ||||||||||||||
| 2025.10.03 03:00:23 | 1126108382 | BTCUSD | buy limit | 0.05 / 0 | 86748.68 | 2025.10.03 04:00:23 | canceled | ||||||||||||||
| 2025.10.03 03:00:24 | 1126108383 | BTCUSD | buy limit | 0.05 / 0 | 84759.30 | 2025.10.03 04:00:25 | canceled | ||||||||||||||
| 2025.10.03 03:00:24 | 1126108388 | BTCUSD | buy limit | 0.05 / 0 | 118585.07 | 2025.10.03 04:00:25 | canceled | ||||||||||||||
| 2025.10.03 04:00:14 | 1126185745 | BTCUSD | buy limit | 0.05 / 0 | 116205.41 | 2025.10.03 05:00:14 | canceled | ||||||||||||||
| 2025.10.03 04:00:15 | 1126185754 | BTCUSD | buy limit | 0.05 / 0 | 114222.58 | 2025.10.03 05:00:15 | canceled | ||||||||||||||
| 2025.10.03 04:00:16 | 1126185761 | BTCUSD | buy limit | 0.05 / 0 | 112239.76 | 2025.10.03 05:00:16 | canceled | ||||||||||||||
| 2025.10.03 04:00:17 | 1126185764 | BTCUSD | buy limit | 0.05 / 0 | 110256.94 | 2025.10.03 05:00:17 | canceled | ||||||||||||||
| 2025.10.03 04:00:17 | 1126185770 | BTCUSD | buy limit | 0.05 / 0 | 108274.12 | 2025.10.03 05:00:17 | canceled | ||||||||||||||
| 2025.10.03 04:00:21 | 1126185811 | BTCUSD | buy limit | 0.05 / 0 | 106291.29 | 2025.10.03 05:00:22 | canceled | ||||||||||||||
| 2025.10.03 04:00:21 | 1126185813 | BTCUSD | buy limit | 0.05 / 0 | 104308.47 | 2025.10.03 05:00:21 | canceled | ||||||||||||||
| 2025.10.03 04:00:21 | 1126185814 | BTCUSD | buy limit | 0.05 / 0 | 102325.65 | 2025.10.03 05:00:21 | canceled | ||||||||||||||
| 2025.10.03 04:00:21 | 1126185816 | BTCUSD | buy limit | 0.05 / 0 | 100342.83 | 2025.10.03 05:00:21 | canceled | ||||||||||||||
| 2025.10.03 04:00:22 | 1126185822 | BTCUSD | buy limit | 0.05 / 0 | 98360.00 | 2025.10.03 05:00:23 | canceled | ||||||||||||||
| 2025.10.03 04:00:22 | 1126185825 | BTCUSD | buy limit | 0.05 / 0 | 96377.18 | 2025.10.03 05:00:23 | canceled | ||||||||||||||
| 2025.10.03 04:00:24 | 1126185847 | BTCUSD | buy limit | 0.05 / 0 | 94394.36 | 2025.10.03 05:00:24 | canceled | ||||||||||||||
| 2025.10.03 04:00:24 | 1126185849 | BTCUSD | buy limit | 0.05 / 0 | 92411.54 | 2025.10.03 05:00:24 | canceled | ||||||||||||||
| 2025.10.03 04:00:24 | 1126185854 | BTCUSD | buy limit | 0.05 / 0 | 90428.72 | 2025.10.03 05:00:24 | canceled | ||||||||||||||
| 2025.10.03 04:00:25 | 1126185858 | BTCUSD | buy limit | 0.05 / 0 | 88445.89 | 2025.10.03 05:00:26 | canceled | ||||||||||||||
| 2025.10.03 04:00:25 | 1126185863 | BTCUSD | buy limit | 0.05 / 0 | 118188.23 | 2025.10.03 05:00:25 | canceled | ||||||||||||||
| 2025.10.03 04:00:26 | 1126185868 | BTCUSD | buy limit | 0.05 / 0 | 86463.07 | 2025.10.03 05:00:26 | canceled | ||||||||||||||
| 2025.10.03 05:00:14 | 1126292101 | BTCUSD | buy limit | 0.05 / 0 | 84291.67 | 2025.10.03 06:00:14 | canceled | ||||||||||||||
| 2025.10.03 05:00:15 | 1126292130 | BTCUSD | buy limit | 0.05 / 0 | 115946.01 | 2025.10.03 06:00:15 | canceled | ||||||||||||||
| 2025.10.03 05:00:16 | 1126292145 | BTCUSD | buy limit | 0.05 / 0 | 113967.61 | 2025.10.03 06:00:16 | canceled | ||||||||||||||
| 2025.10.03 05:00:17 | 1126292170 | BTCUSD | buy limit | 0.05 / 0 | 111989.22 | 2025.10.03 06:00:17 | canceled | ||||||||||||||
| 2025.10.03 05:00:17 | 1126292178 | BTCUSD | buy limit | 0.05 / 0 | 110010.82 | 2025.10.03 06:00:17 | canceled | ||||||||||||||
| 2025.10.03 05:00:22 | 1126292243 | BTCUSD | buy limit | 0.05 / 0 | 108031.97 | 2025.10.03 06:00:22 | canceled | ||||||||||||||
| 2025.10.03 05:00:22 | 1126292247 | BTCUSD | buy limit | 0.05 / 0 | 106053.58 | 2025.10.03 06:00:22 | canceled | ||||||||||||||
| 2025.10.03 05:00:22 | 1126292250 | BTCUSD | buy limit | 0.05 / 0 | 104075.20 | 2025.10.03 06:00:22 | canceled | ||||||||||||||
| 2025.10.03 05:00:22 | 1126292256 | BTCUSD | buy limit | 0.05 / 0 | 102096.81 | 2025.10.03 06:00:22 | canceled | ||||||||||||||
| 2025.10.03 05:00:23 | 1126292273 | BTCUSD | buy limit | 0.05 / 0 | 100118.42 | 2025.10.03 06:00:24 | canceled | ||||||||||||||
| 2025.10.03 05:00:24 | 1126292276 | BTCUSD | buy limit | 0.05 / 0 | 98140.03 | 2025.10.03 06:00:24 | canceled | ||||||||||||||
| 2025.10.03 05:00:25 | 1126292312 | BTCUSD | buy limit | 0.05 / 0 | 96161.64 | 2025.10.03 06:00:25 | canceled | ||||||||||||||
| 2025.10.03 05:00:25 | 1126292316 | BTCUSD | buy limit | 0.05 / 0 | 94183.26 | 2025.10.03 06:00:25 | canceled | ||||||||||||||
| 2025.10.03 05:00:25 | 1126292322 | BTCUSD | buy limit | 0.05 / 0 | 92204.87 | 2025.10.03 06:00:25 | canceled | ||||||||||||||
| 2025.10.03 05:00:26 | 1126292330 | BTCUSD | buy limit | 0.05 / 0 | 117928.53 | 2025.10.03 06:00:27 | canceled | ||||||||||||||
| 2025.10.03 05:00:26 | 1126292333 | BTCUSD | buy limit | 0.05 / 0 | 90230.02 | 2025.10.03 06:00:26 | canceled | ||||||||||||||
| 2025.10.03 05:00:26 | 1126292340 | BTCUSD | buy limit | 0.05 / 0 | 88261.33 | 2025.10.03 06:00:26 | canceled | ||||||||||||||
| 2025.10.03 06:00:14 | 1126367291 | BTCUSD | buy limit | 0.05 / 0 | 86470.59 | 2025.10.03 07:00:14 | canceled | ||||||||||||||
| 2025.10.03 06:00:15 | 1126367306 | BTCUSD | buy limit | 0.05 / 0 | 84487.95 | 2025.10.03 07:00:15 | canceled | ||||||||||||||
| 2025.10.03 06:00:16 | 1126367318 | BTCUSD | buy limit | 0.05 / 0 | 114232.99 | 2025.10.03 07:00:16 | canceled | ||||||||||||||
| 2025.10.03 06:00:17 | 1126367326 | BTCUSD | buy limit | 0.05 / 0 | 112249.99 | 2025.10.03 07:00:17 | canceled | ||||||||||||||
| 2025.10.03 06:00:17 | 1126367331 | BTCUSD | buy limit | 0.05 / 0 | 110266.99 | 2025.10.03 07:00:17 | canceled | ||||||||||||||
| 2025.10.03 06:00:23 | 1126367385 | BTCUSD | buy limit | 0.05 / 0 | 108283.53 | 2025.10.03 07:00:23 | canceled | ||||||||||||||
| 2025.10.03 06:00:23 | 1126367388 | BTCUSD | buy limit | 0.05 / 0 | 106300.54 | 2025.10.03 07:00:23 | canceled | ||||||||||||||
| 2025.10.03 06:00:23 | 1126367392 | BTCUSD | buy limit | 0.05 / 0 | 104317.54 | 2025.10.03 07:00:23 | canceled | ||||||||||||||
| 2025.10.03 06:00:23 | 1126367397 | BTCUSD | buy limit | 0.05 / 0 | 102334.55 | 2025.10.03 07:00:23 | canceled | ||||||||||||||
| 2025.10.03 06:00:24 | 1126367407 | BTCUSD | buy limit | 0.05 / 0 | 100351.55 | 2025.10.03 07:00:25 | canceled | ||||||||||||||
| 2025.10.03 06:00:24 | 1126367408 | BTCUSD | buy limit | 0.05 / 0 | 98368.15 | 2025.10.03 07:00:25 | canceled | ||||||||||||||
| 2025.10.03 06:00:25 | 1126367415 | BTCUSD | buy limit | 0.05 / 0 | 96385.56 | 2025.10.03 07:00:25 | canceled | ||||||||||||||
| 2025.10.03 06:00:26 | 1126367420 | BTCUSD | buy limit | 0.05 / 0 | 94402.57 | 2025.10.03 07:00:26 | canceled | ||||||||||||||
| 2025.10.03 06:00:26 | 1126367424 | BTCUSD | buy limit | 0.05 / 0 | 92419.57 | 2025.10.03 07:00:26 | canceled | ||||||||||||||
| 2025.10.03 06:00:27 | 1126367441 | BTCUSD | buy limit | 0.05 / 0 | 118198.11 | 2025.10.03 07:00:27 | canceled | ||||||||||||||
| 2025.10.03 06:00:27 | 1126367450 | BTCUSD | buy limit | 0.05 / 0 | 116215.12 | 2025.10.03 07:00:27 | canceled | ||||||||||||||
| 2025.10.03 06:00:27 | 1126367455 | BTCUSD | buy limit | 0.05 / 0 | 90436.28 | 2025.10.03 07:00:27 | canceled | ||||||||||||||
| 2025.10.03 07:00:14 | 1126473040 | BTCUSD | buy limit | 0.05 / 0 | 88498.08 | 2025.10.03 08:00:14 | canceled | ||||||||||||||
| 2025.10.03 07:00:15 | 1126473055 | BTCUSD | buy limit | 0.05 / 0 | 86514.08 | 2025.10.03 08:00:15 | canceled | ||||||||||||||
| 2025.10.03 07:00:16 | 1126473072 | BTCUSD | buy limit | 0.05 / 0 | 114289.97 | 2025.10.03 08:00:16 | canceled | ||||||||||||||
| 2025.10.03 07:00:17 | 1126473076 | BTCUSD | buy limit | 0.05 / 0 | 112305.98 | 2025.10.03 08:00:17 | canceled | ||||||||||||||
| 2025.10.03 07:00:17 | 1126473077 | BTCUSD | buy limit | 0.05 / 0 | 110321.99 | 2025.10.03 08:00:17 | canceled | ||||||||||||||
| 2025.10.03 07:00:24 | 1126473123 | BTCUSD | buy limit | 0.05 / 0 | 108337.55 | 2025.10.03 08:00:24 | canceled | ||||||||||||||
| 2025.10.03 07:00:24 | 1126473127 | BTCUSD | buy limit | 0.05 / 0 | 106353.56 | 2025.10.03 08:00:24 | canceled | ||||||||||||||
| 2025.10.03 07:00:24 | 1126473138 | BTCUSD | buy limit | 0.05 / 0 | 104369.58 | 2025.10.03 08:00:24 | canceled | ||||||||||||||
| 2025.10.03 07:00:24 | 1126473141 | BTCUSD | buy limit | 0.05 / 0 | 102385.59 | 2025.10.03 08:00:24 | canceled | ||||||||||||||
| 2025.10.03 07:00:25 | 1126473152 | BTCUSD | buy limit | 0.05 / 0 | 100402.03 | 2025.10.03 08:00:26 | canceled | ||||||||||||||
| 2025.10.03 07:00:25 | 1126473154 | BTCUSD | buy limit | 0.05 / 0 | 98418.04 | 2025.10.03 08:00:26 | canceled | ||||||||||||||
| 2025.10.03 07:00:26 | 1126473156 | BTCUSD | buy limit | 0.05 / 0 | 96433.64 | 2025.10.03 08:00:27 | canceled | ||||||||||||||
| 2025.10.03 07:00:26 | 1126473162 | BTCUSD | buy limit | 0.05 / 0 | 94449.66 | 2025.10.03 08:00:27 | canceled | ||||||||||||||
| 2025.10.03 07:00:27 | 1126473167 | BTCUSD | buy limit | 0.05 / 0 | 92465.68 | 2025.10.03 08:00:28 | canceled | ||||||||||||||
| 2025.10.03 07:00:28 | 1126473177 | BTCUSD | buy limit | 0.05 / 0 | 118257.47 | 2025.10.03 08:00:28 | canceled | ||||||||||||||
| 2025.10.03 07:00:28 | 1126473180 | BTCUSD | buy limit | 0.05 / 0 | 116273.48 | 2025.10.03 08:00:28 | canceled | ||||||||||||||
| 2025.10.03 07:00:28 | 1126473182 | BTCUSD | buy limit | 0.05 / 0 | 90481.69 | 2025.10.03 08:00:28 | canceled | ||||||||||||||
| 2025.10.03 08:00:14 | 1126540133 | BTCUSD | buy limit | 0.05 / 0 | 88372.70 | 2025.10.03 09:00:14 | canceled | ||||||||||||||
| 2025.10.03 08:00:15 | 1126540152 | BTCUSD | buy limit | 0.05 / 0 | 86391.52 | 2025.10.03 09:00:15 | canceled | ||||||||||||||
| 2025.10.03 08:00:16 | 1126540164 | BTCUSD | buy limit | 0.05 / 0 | 84409.98 | 2025.10.03 09:00:16 | canceled | ||||||||||||||
| 2025.10.03 08:00:17 | 1126540179 | BTCUSD | buy limit | 0.05 / 0 | 114127.58 | 2025.10.03 09:00:17 | canceled | ||||||||||||||
| 2025.10.03 08:00:17 | 1126540182 | BTCUSD | buy limit | 0.05 / 0 | 112146.41 | 2025.10.03 09:00:17 | canceled | ||||||||||||||
| 2025.10.03 08:00:25 | 1126540288 | BTCUSD | buy limit | 0.05 / 0 | 110169.73 | 2025.10.03 09:00:26 | canceled | ||||||||||||||
| 2025.10.03 08:00:25 | 1126540291 | BTCUSD | buy limit | 0.05 / 0 | 108188.48 | 2025.10.03 09:00:25 | canceled | ||||||||||||||
| 2025.10.03 08:00:25 | 1126540298 | BTCUSD | buy limit | 0.05 / 0 | 106207.22 | 2025.10.03 09:00:25 | canceled | ||||||||||||||
| 2025.10.03 08:00:25 | 1126540299 | BTCUSD | buy limit | 0.05 / 0 | 104225.97 | 2025.10.03 09:00:25 | canceled | ||||||||||||||
| 2025.10.03 08:00:26 | 1126540311 | BTCUSD | buy limit | 0.05 / 0 | 102260.04 | 2025.10.03 09:00:27 | canceled | ||||||||||||||
| 2025.10.03 08:00:26 | 1126540312 | BTCUSD | buy limit | 0.05 / 0 | 100278.49 | 2025.10.03 09:00:27 | canceled | ||||||||||||||
| 2025.10.03 08:00:27 | 1126540319 | BTCUSD | buy limit | 0.05 / 0 | 98293.67 | 2025.10.03 09:00:28 | canceled | ||||||||||||||
| 2025.10.03 08:00:27 | 1126540324 | BTCUSD | buy limit | 0.05 / 0 | 96312.18 | 2025.10.03 09:00:28 | canceled | ||||||||||||||
| 2025.10.03 08:00:29 | 1126540334 | BTCUSD | buy limit | 0.05 / 0 | 118109.50 | 2025.10.03 09:00:30 | canceled | ||||||||||||||
| 2025.10.03 08:00:29 | 1126540351 | BTCUSD | buy limit | 0.05 / 0 | 116128.00 | 2025.10.03 09:00:29 | canceled | ||||||||||||||
| 2025.10.03 08:00:29 | 1126540355 | BTCUSD | buy limit | 0.05 / 0 | 94331.48 | 2025.10.03 09:00:29 | canceled | ||||||||||||||
| 2025.10.03 08:00:29 | 1126540362 | BTCUSD | buy limit | 0.05 / 0 | 92349.98 | 2025.10.03 09:00:29 | canceled | ||||||||||||||
Transações |
|||||||||||||||||||||
| Horário | Oferta | Ativo | Tipo | Direção | Volume | Preço | Ordem | Custo | Comissão | Taxa | Swap | Lucro | Saldo | Comentário | |||||||
| 2025.09.30 07:08:31 | 1021222590 | BTCUSD | sell | out | 0.05 | 114320.15 | 1116956485 | 0.00 | 0.00 | -2.07 | 250.53 | 27 102.44 | |||||||||
| 2025.09.30 07:08:31 | 1021222593 | BTCUSD | sell | out | 0.05 | 114320.15 | 1116956488 | 0.00 | 0.00 | -5.51 | 91.51 | 27 188.44 | |||||||||
| 2025.09.30 07:08:31 | 1021222597 | BTCUSD | sell | out | 0.05 | 114320.15 | 1116956492 | 0.00 | 0.00 | -6.20 | -145.90 | 27 036.34 | |||||||||
| 2025.09.30 07:08:32 | 1021222600 | BTCUSD | buy | in | 0.05 | 114344.15 | 1116956495 | 0.00 | 0.00 | 0.00 | 0.00 | 27 036.34 | |||||||||
| 2025.09.30 07:48:35 | 1021268116 | USDJPY | buy | in | 0.21 | 148.472 | 1117001832 | 0.00 | 0.00 | 0.00 | 0.00 | 27 036.34 | |||||||||
| 2025.09.30 08:05:55 | 1021294882 | BTCUSD | buy | in | 0.05 | 114174.45 | 1117028683 | 0.00 | 0.00 | 0.00 | 0.00 | 27 036.34 | |||||||||
| 2025.09.30 11:07:52 | 1021744326 | USDJPY | sell | out | 0.21 | 147.932 | 1117486838 | 0.00 | 0.00 | 0.00 | -76.66 | 26 959.68 | [sl 147.932] | ||||||||
| 2025.09.30 22:02:20 | 1023580334 | BTCUSD | buy | in | 0.05 | 113872.15 | 1119382661 | 0.00 | 0.00 | 0.00 | 0.00 | 26 959.68 | |||||||||
| 2025.10.01 00:02:20 | 1023712529 | BTCUSD | buy | in | 0.05 | 114695.45 | 1119526666 | 0.00 | 0.00 | 0.00 | 0.00 | 26 959.68 | |||||||||
| 2025.10.01 06:02:27 | 1024091565 | BTCUSD | buy | in | 0.05 | 114259.10 | 1119916793 | 0.00 | 0.00 | 0.00 | 0.00 | 26 959.68 | |||||||||
| 2025.10.01 08:00:00 | 1024259678 | USDJPY | buy | in | 0.21 | 147.560 | 1120087994 | 0.00 | 0.00 | 0.00 | 0.00 | 26 959.68 | |||||||||
| 2025.10.01 11:18:46 | 1024747968 | USDJPY | sell | out | 0.21 | 147.017 | 1120603645 | 0.00 | 0.00 | 0.00 | -77.56 | 26 882.12 | [sl 147.017] | ||||||||
| 2025.10.01 11:39:20 | 1024811953 | BTCUSD | sell | out | 0.05 | 115357.50 | 1120672854 | 0.00 | 0.00 | 0.00 | 54.92 | 26 937.04 | |||||||||
| 2025.10.01 11:39:20 | 1024811973 | BTCUSD | sell | out | 0.05 | 115357.50 | 1120672875 | 0.00 | 0.00 | 0.00 | 33.10 | 26 970.14 | |||||||||
| 2025.10.01 11:39:21 | 1024811983 | BTCUSD | sell | out | 0.05 | 115357.50 | 1120672885 | 0.00 | 0.00 | -0.69 | 74.27 | 27 043.72 | |||||||||
| 2025.10.01 11:39:21 | 1024811995 | BTCUSD | sell | out | 0.05 | 115356.00 | 1120672918 | 0.00 | 0.00 | -0.69 | 59.08 | 27 102.11 | |||||||||
| 2025.10.01 11:39:21 | 1024812022 | BTCUSD | sell | out | 0.05 | 115356.00 | 1120672926 | 0.00 | 0.00 | -0.69 | 50.59 | 27 152.01 | |||||||||
| 2025.10.02 00:00:09 | 1026545270 | BTCUSD | buy | in | 0.05 | 117564.60 | 1122520427 | 0.00 | 0.00 | 0.00 | 0.00 | 27 152.01 | |||||||||
| 2025.10.02 03:00:10 | 1026680366 | BTCUSD | sell | out | 0.05 | 118700.00 | 1122668315 | 0.00 | 0.00 | 0.00 | 56.77 | 27 208.78 | |||||||||
| 2025.10.02 12:30:00 | 1027545407 | USDJPY | buy | in | 0.21 | 146.681 | 1123648527 | 0.00 | 0.00 | 0.00 | 0.00 | 27 208.78 | |||||||||
| 2025.10.03 00:00:12 | 1029362734 | BTCUSD | buy | in | 0.05 | 120658.65 | 1125960769 | 0.00 | 0.00 | 0.00 | 0.00 | 27 208.78 | |||||||||
| 0.00 | 0.00 | -15.85 | 370.65 | 27 208.78 | |||||||||||||||||
Posições Abertas |
|||||||||||||||||||||
| Horário | Position | Ativo | Tipo | Volume | Preço | S / L | T / P | Preço de Mercado | Swap | Lucro | Comentário | ||||||||||
| 2025.10.02 12:30:00 | 1123648527 | USDJPY | buy | 0.21 | 146.681 | 147.161 | 147.961 | 147.640 | 0.58 | 136.41 | |||||||||||
| 2025.10.03 00:00:12 | 1125960769 | BTCUSD | buy | 0.05 | 120658.65 | 119950.15 | 0.00 | -35.43 | |||||||||||||
| 0.58 | 100.98 | ||||||||||||||||||||
Encomendas de trabalho |
|||||||||||||||||||||
| Horário da Abertura | Ordem | Ativo | Tipo | Volume | Preço | S / L | T / P | Preço de Mercado | Estado | Comentário | |||||||||||
| 2025.10.03 09:00:14 | 1126650028 | BTCUSD | buy limit | 0.05 / 0 | 90251.05 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:15 | 1126650044 | BTCUSD | buy limit | 0.05 / 0 | 88272.12 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:16 | 1126650081 | BTCUSD | buy limit | 0.05 / 0 | 86293.20 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:17 | 1126650162 | BTCUSD | buy limit | 0.05 / 0 | 113998.17 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:18 | 1126650181 | BTCUSD | buy limit | 0.05 / 0 | 112019.24 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:26 | 1126650426 | BTCUSD | buy limit | 0.05 / 0 | 110040.32 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:26 | 1126650432 | BTCUSD | buy limit | 0.05 / 0 | 108061.39 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:26 | 1126650434 | BTCUSD | buy limit | 0.05 / 0 | 106082.46 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:26 | 1126650441 | BTCUSD | buy limit | 0.05 / 0 | 104103.54 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:27 | 1126650486 | BTCUSD | buy limit | 0.05 / 0 | 102124.61 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:27 | 1126650491 | BTCUSD | buy limit | 0.05 / 0 | 100145.68 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:28 | 1126650576 | BTCUSD | buy limit | 0.05 / 0 | 98166.76 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:28 | 1126650583 | BTCUSD | buy limit | 0.05 / 0 | 96187.83 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:30 | 1126650658 | BTCUSD | buy limit | 0.05 / 0 | 117956.02 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:30 | 1126650678 | BTCUSD | buy limit | 0.05 / 0 | 115977.10 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:30 | 1126650701 | BTCUSD | buy limit | 0.05 / 0 | 94208.90 | 119974.15 | placed | ||||||||||||||
| 2025.10.03 09:00:30 | 1126650710 | BTCUSD | buy limit | 0.05 / 0 | 92229.98 | 119974.15 | placed | ||||||||||||||
| Saldo: | 27 208.78 | Margem Livre: | 27 088.27 | ||||||||||||||||||
| Facilidade do Crédito: | 0.00 | Margem: | 222.07 | ||||||||||||||||||
| Flutuante P/L: | 100.98 | Nível de Margem: | 12 298.08% | ||||||||||||||||||
| Capital Líquido: | 27 310.34 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Resultados |
|||||||||||||||||||||
| Lucro Líquido Total: | 354.80 | Lucro Bruto: | 661.12 | Perda Bruta: | -306.32 | ||||||||||||||||
| Fator de Lucro: | 2.16 | Retorno Esperado (Payoff): | 32.25 | ||||||||||||||||||
| Fator de Recuperação: | 1.16 | Índice de Sharpe: | 0.32 | ||||||||||||||||||
| Rebaixamento do Saldo: | |||||||||||||||||||||
| Rebaixamento Absoluto do Saldo : | 0.00 | Rebaixamento Máximo do Saldo : | 306.32 (1.13%) | Rebaixamento Relativo do Saldo : | 1.13% (306.32) | ||||||||||||||||
| Total de Negociações: | 11 | Posições Vendidas (% e ganhos): | 0 (0.00%) | Posições Compradas (% de ganhos): | 11 (72.73%) | ||||||||||||||||
| Negociações com Lucro (% of total): | 8 (72.73%) | Negociações com Perda (% of total): | 3 (27.27%) | ||||||||||||||||||
| Maior lucro da negociação: | 248.46 | Maior perda na Negociação: | -152.10 | ||||||||||||||||||
| Média lucro da negociação: | 82.64 | Média perda na Negociação: | -102.11 | ||||||||||||||||||
| Máximo ganhos consecutivos ($): | 6 (326.66) | Máximo perdas consecutivas ($): | 3 (-306.32) | ||||||||||||||||||
| Máxima lucro consecutivo (contagem): | 334.46 (2) | Máxima perda consecutiva (contagem): | -306.32 (3) | ||||||||||||||||||
| Média ganhos consecutivos: | 4 | Média perdas consecutivas: | 3 | ||||||||||||||||||