2025/04/02 12:18:27  
T
|
No |
4,000.00 |
- |
4,966.11 |
80.55 |
-4,000.00 |
2025/04/03 13:03:01  
T
|
No |
-3,161.99 |
- |
-4,966.11 |
63.67 |
+3,161.99 |
2025/04/03 13:03:14  
T
|
Yes |
5,000.00 |
- |
12,971.89 |
38.54 |
-5,000.00 |
2025/04/03 13:04:04  
T
|
No |
2,500.00 |
- |
4,142.40 |
60.35 |
-2,500.00 |
2025/04/06 23:36:03  
T
|
No |
-626.99 |
- |
-4,142.40 |
15.14 |
+626.99 |
2025/04/07 12:09:44  
R
|
No |
626.99 |
- |
-4,142.40 |
15.14 |
-626.99 |
2025/04/06 23:36:30  
T
|
Yes |
2,071.13 |
- |
2,427.95 |
85.30 |
-2,071.13 |
2025/04/07 12:09:44  
R
|
Yes |
-2,071.13 |
- |
2,427.95 |
85.30 |
+2,071.13 |
2025/04/06 23:36:38  
T
|
Yes |
217.00 |
- |
253.86 |
85.48 |
-217.00 |
2025/04/07 12:09:44  
R
|
Yes |
-217.00 |
- |
253.86 |
85.48 |
+217.00 |
2025/04/07 12:09:44  
S
|
Yes |
-12,971.89 |
- |
-12,971.89 |
100.00 |
+12,971.89 |
2025/04/07 12:09:44  
S
|
No |
0.00 |
- |
-4,142.40 |
0.00 |
+0.00 |