2025/02/06 12:28:31  
T
|
Yes |
4,000.00 |
- |
6,182.17 |
64.70 |
-4,000.00 |
2025/02/12 21:12:05  
T
|
Yes |
-3,350.01 |
- |
-6,182.17 |
54.19 |
+3,350.01 |
2025/02/12 21:12:21  
T
|
No |
5,000.00 |
- |
10,418.92 |
47.99 |
-5,000.00 |
2025/02/12 21:13:42  
T
|
Yes |
- |
4,350.00 |
-8,614.77 |
49.51 |
-4,350.00 |
2025/02/15 20:20:12  
T
|
Yes |
- |
-3,951.34 |
8,614.77 |
54.13 |
+3,951.34 |
2025/02/15 20:20:20  
T
|
No |
-4,520.84 |
- |
-10,418.92 |
43.39 |
+4,520.84 |
2025/02/15 20:20:30  
T
|
Yes |
5,000.00 |
- |
8,469.46 |
59.04 |
-5,000.00 |
2025/02/22 15:54:51  
T
|
Yes |
-4,477.94 |
- |
-8,469.46 |
52.87 |
+4,477.94 |
2025/02/22 15:57:48  
T
|
No |
7,062.68 |
- |
11,240.14 |
62.83 |
-7,062.68 |
2025/02/26 19:49:35  
T
|
No |
-6,005.21 |
- |
-11,240.14 |
53.43 |
+6,005.21 |
2025/02/26 22:09:17  
T
|
No |
5,096.84 |
- |
9,512.67 |
53.58 |
-5,096.84 |
2025/03/04 08:40:46  
T
|
Yes |
- |
455.86 |
-570.23 |
20.06 |
-455.86 |
2025/03/16 19:02:09  
S
|
Yes |
- |
-570.23 |
570.23 |
0.00 |
+570.23 |
2025/03/16 19:02:09  
S
|
No |
-9,512.67 |
- |
-9,512.67 |
100.00 |
+9,512.67 |