2024/03/01 19:02:20  
T
|
Yes |
10,000.00 |
- |
16,086.29 |
62.16 |
-10,000.00 |
2024/03/02 08:25:43  
T
|
Yes |
-9,447.91 |
- |
-16,086.29 |
58.73 |
+9,447.91 |
2024/03/02 08:25:49  
T
|
No |
9,447.91 |
- |
20,535.71 |
46.01 |
-9,447.91 |
2024/03/09 06:40:24  
T
|
No |
-2,276.00 |
- |
-3,144.65 |
72.38 |
+2,276.00 |
2024/03/09 21:19:08  
T
|
No |
2,276.00 |
- |
3,422.10 |
66.51 |
-2,276.00 |
2024/03/11 08:18:11  
T
|
No |
-10,320.07 |
- |
-20,813.15 |
49.58 |
+10,320.07 |
2024/03/11 16:29:40  
T
|
Yes |
1,500.00 |
- |
2,352.90 |
63.75 |
-1,500.00 |
2024/03/18 09:04:57  
T
|
Yes |
-800.22 |
- |
-2,352.90 |
34.01 |
+800.22 |
2024/03/18 09:05:03  
T
|
No |
9,620.29 |
- |
14,166.60 |
67.91 |
-9,620.29 |
2024/03/22 17:42:57  
T
|
No |
-6,241.37 |
- |
-14,166.60 |
44.06 |
+6,241.37 |
2024/03/22 17:59:48  
T
|
No |
6,241.37 |
- |
14,166.59 |
44.06 |
-6,241.37 |
2024/03/24 19:35:57  
T
|
No |
-9,740.62 |
- |
-14,166.59 |
68.76 |
+9,740.62 |
2024/03/24 19:36:06  
T
|
Yes |
9,740.62 |
- |
26,989.05 |
36.09 |
-9,740.62 |
2024/03/25 13:37:03  
T
|
Yes |
-14,874.95 |
- |
-26,989.05 |
55.11 |
+14,874.95 |
2024/03/26 10:21:28  
T
|
No |
14,874.95 |
- |
20,296.99 |
73.29 |
-14,874.95 |
2024/03/28 12:53:58  
T
|
No |
-9,756.77 |
- |
-20,296.99 |
48.07 |
+9,756.77 |
2024/03/28 12:54:06  
T
|
Yes |
9,756.77 |
- |
17,171.37 |
56.82 |
-9,756.77 |
2024/03/28 13:30:00  
T
|
Yes |
-9,756.77 |
- |
-17,171.37 |
56.82 |
+9,756.77 |
2024/03/28 13:30:07  
T
|
No |
9,756.77 |
- |
20,296.99 |
48.07 |
-9,756.77 |
2024/04/02 10:54:28  
S
|
No |
-20,296.99 |
- |
-20,296.99 |
100.00 |
+20,296.99 |