2025/02/09 22:42:54  
T
|
No |
10,000.00 |
- |
17,520.61 |
57.08 |
-10,000.00 |
2025/02/11 13:21:05  
T
|
No |
-7,204.67 |
- |
-17,520.61 |
41.12 |
+7,204.67 |
2025/02/11 13:21:23  
T
|
Yes |
7,204.67 |
- |
11,522.14 |
62.53 |
-7,204.67 |
2025/02/13 12:56:00  
T
|
Yes |
-6,375.20 |
- |
-11,522.14 |
55.33 |
+6,375.20 |
2025/02/13 12:56:08  
T
|
No |
6,375.20 |
- |
13,303.91 |
47.92 |
-6,375.20 |
2025/02/20 15:56:03  
T
|
No |
-5,481.05 |
- |
-13,303.91 |
41.20 |
+5,481.05 |
2025/02/25 11:31:10  
T
|
No |
5,481.05 |
- |
13,303.90 |
41.20 |
-5,481.05 |
2025/02/27 11:47:39  
T
|
No |
-5,034.61 |
- |
-13,303.90 |
37.84 |
+5,034.61 |
2025/02/27 11:47:46  
T
|
Yes |
5,034.61 |
- |
7,777.33 |
64.73 |
-5,034.61 |
2025/03/04 01:54:40  
S
|
Yes |
-7,777.33 |
- |
-7,777.33 |
100.00 |
+7,777.33 |