2023/10/01 17:25:13  
T
|
Yes |
3,100.00 |
- |
4,624.37 |
67.04 |
-3,100.00 |
2023/10/03 10:59:51  
T
|
No |
1,550.00 |
- |
4,233.23 |
36.62 |
-1,550.00 |
2023/10/05 11:28:30  
T
|
No |
-1,550.00 |
- |
-4,233.23 |
36.62 |
+1,550.00 |
2023/10/05 13:36:09  
T
|
Yes |
-2,928.94 |
- |
-4,624.37 |
63.34 |
+2,928.94 |
2023/10/05 13:36:41  
T
|
No |
9,500.00 |
- |
23,634.85 |
40.19 |
-9,500.00 |
2023/10/09 14:27:38  
T
|
No |
-10,184.52 |
- |
-23,634.85 |
43.09 |
+10,184.52 |
2023/10/09 14:28:01  
T
|
Yes |
4,600.00 |
- |
7,554.46 |
60.89 |
-4,600.00 |
2023/10/10 10:06:35  
T
|
Yes |
356.00 |
- |
557.99 |
63.80 |
-356.00 |
2023/10/18 10:54:26  
T
|
Yes |
-4,327.29 |
- |
-8,112.45 |
53.34 |
+4,327.29 |
2023/10/18 10:54:58  
T
|
No |
5,000.00 |
- |
10,190.77 |
49.06 |
-5,000.00 |
2023/10/20 22:09:28  
T
|
No |
2,000.00 |
- |
3,479.64 |
57.48 |
-2,000.00 |
2023/10/22 11:57:43  
S
|
No |
-13,670.41 |
- |
-13,670.41 |
100.00 |
+13,670.41 |