2023/09/10 14:05:21  
T
|
Yes |
500.00 |
- |
980.04 |
51.02 |
-500.00 |
2023/09/13 15:59:40  
T
|
Yes |
600.00 |
- |
1,273.76 |
47.10 |
-600.00 |
2023/09/14 12:22:35  
T
|
Yes |
1,000.00 |
- |
2,181.39 |
45.84 |
-1,000.00 |
2023/09/17 17:06:29  
T
|
Yes |
-2,194.17 |
- |
-4,435.19 |
49.47 |
+2,194.17 |
2023/09/18 19:43:01  
T
|
No |
5,000.00 |
- |
9,439.98 |
52.97 |
-5,000.00 |
2023/09/19 11:43:00  
T
|
No |
-5,112.83 |
- |
-9,439.98 |
54.16 |
+5,112.83 |
2023/09/19 11:46:01  
T
|
Yes |
1,000.00 |
- |
2,111.85 |
47.35 |
-1,000.00 |
2023/09/19 12:21:27  
T
|
Yes |
-948.43 |
- |
-2,111.85 |
44.91 |
+948.43 |
2023/09/21 09:37:14  
T
|
No |
1,000.00 |
- |
1,978.39 |
50.55 |
-1,000.00 |
2023/09/22 14:48:09  
T
|
No |
-1,000.00 |
- |
-1,978.39 |
50.55 |
+1,000.00 |
2023/09/22 14:48:16  
T
|
Yes |
1,000.00 |
- |
2,000.88 |
49.98 |
-1,000.00 |
2023/09/24 11:59:41  
T
|
Yes |
-548.11 |
- |
-2,000.88 |
27.39 |
+548.11 |
2023/09/24 11:59:50  
T
|
No |
5,000.00 |
- |
6,801.13 |
73.52 |
-5,000.00 |
2023/09/25 22:59:47  
T
|
No |
4,703.53 |
- |
5,907.56 |
79.62 |
-4,703.53 |
2023/10/01 01:51:44  
S
|
No |
-12,708.69 |
- |
-12,708.69 |
100.00 |
+12,708.69 |