2024/03/01 01:03:36  
T
|
Yes |
10,000.00 |
- |
19,046.10 |
52.50 |
-10,000.00 |
2024/03/06 17:12:56  
T
|
Yes |
-11,428.51 |
- |
-19,046.10 |
60.00 |
+11,428.51 |
2024/03/06 17:13:11  
T
|
No |
11,428.51 |
- |
25,023.33 |
45.67 |
-11,428.51 |
2024/03/11 05:34:21  
T
|
No |
-16,304.89 |
- |
-25,023.33 |
65.16 |
+16,304.89 |
2024/03/11 05:34:26  
T
|
Yes |
16,304.89 |
- |
38,162.01 |
42.73 |
-16,304.89 |
2024/03/14 23:04:23  
T
|
Yes |
-0.01 |
- |
-0.02 |
47.64 |
+0.01 |
2024/03/14 23:04:29  
T
|
Yes |
0.01 |
- |
0.02 |
61.84 |
-0.01 |
2024/03/16 18:41:35  
T
|
Yes |
- |
- |
-0.01 |
0.00 |
+0.01 |
2024/03/17 01:46:59  
T
|
Yes |
-17,650.89 |
- |
-38,162.00 |
46.25 |
+17,650.89 |
2024/03/17 01:47:08  
T
|
No |
17,650.90 |
- |
28,354.72 |
62.25 |
-17,650.90 |
2024/03/20 10:38:07  
T
|
No |
-20,781.73 |
- |
-28,354.72 |
73.29 |
+20,781.73 |
2024/03/20 10:38:13  
T
|
Yes |
20,781.73 |
- |
57,060.73 |
36.42 |
-20,781.73 |
2024/03/23 10:58:57  
T
|
Yes |
-28,595.94 |
- |
-57,060.73 |
50.11 |
+28,595.94 |
2024/03/23 10:59:04  
T
|
No |
28,595.94 |
- |
45,384.34 |
63.01 |
-28,595.94 |
2024/03/28 12:47:15  
T
|
No |
-35,369.93 |
- |
-45,384.34 |
77.93 |
+35,369.93 |
2024/03/28 12:47:24  
T
|
Yes |
35,369.93 |
- |
94,765.36 |
37.32 |
-35,369.93 |
2024/03/31 10:28:37  
T
|
Yes |
-34,771.69 |
- |
-94,765.36 |
36.69 |
+34,771.69 |
2024/03/31 10:28:42  
T
|
No |
34,771.69 |
- |
44,397.10 |
78.32 |
-34,771.69 |
2024/04/02 10:54:28  
S
|
No |
-44,397.10 |
- |
-44,397.10 |
100.00 |
+44,397.10 |