2024/03/04 20:19:48  
T
|
Yes |
10,000.00 |
- |
18,966.79 |
52.72 |
-10,000.00 |
2024/03/07 12:28:20  
T
|
Yes |
-8,292.28 |
- |
-18,966.79 |
43.72 |
+8,292.28 |
2024/03/20 16:23:36  
T
|
No |
8,292.28 |
- |
21,244.27 |
39.03 |
-8,292.28 |
2024/03/25 11:21:48  
T
|
No |
-10,404.94 |
- |
-21,244.27 |
48.98 |
+10,404.94 |
2024/03/25 11:22:00  
T
|
Yes |
10,404.00 |
- |
18,505.44 |
56.22 |
-10,404.00 |
2024/03/26 12:52:01  
T
|
Yes |
-4,148.44 |
- |
-18,505.44 |
22.42 |
+4,148.44 |
2024/03/26 12:52:07  
T
|
No |
4,149.38 |
- |
5,206.70 |
79.69 |
-4,149.38 |
2024/04/02 10:54:28  
S
|
No |
-5,206.70 |
- |
-5,206.70 |
100.00 |
+5,206.70 |