2023/10/01 20:07:04  
T
|
Yes |
10,000.00 |
- |
14,448.75 |
69.21 |
-10,000.00 |
2023/10/14 18:31:27  
T
|
Yes |
-9,325.04 |
- |
-14,448.75 |
64.54 |
+9,325.04 |
2023/10/14 18:31:33  
T
|
No |
9,325.04 |
- |
23,237.50 |
40.13 |
-9,325.04 |
2023/10/14 18:46:48  
T
|
No |
-9,325.04 |
- |
-23,237.50 |
40.13 |
+9,325.04 |
2023/10/14 18:46:54  
T
|
Yes |
9,325.04 |
- |
14,448.74 |
64.54 |
-9,325.04 |
2023/10/16 12:31:14  
T
|
Yes |
-9,120.94 |
- |
-14,448.74 |
63.13 |
+9,120.94 |
2023/10/16 12:31:18  
T
|
No |
9,120.94 |
- |
22,005.59 |
41.45 |
-9,120.94 |
2023/10/16 12:31:31  
T
|
No |
-9,120.94 |
- |
-22,005.59 |
41.45 |
+9,120.94 |
2023/10/16 12:31:35  
T
|
Yes |
9,120.94 |
- |
14,448.73 |
63.13 |
-9,120.94 |
2023/10/16 16:33:58  
T
|
Yes |
-9,120.94 |
- |
-14,448.73 |
63.13 |
+9,120.94 |
2023/10/16 16:34:04  
T
|
No |
9,120.94 |
- |
22,005.59 |
41.45 |
-9,120.94 |
2023/10/17 11:21:33  
T
|
No |
-9,741.24 |
- |
-22,005.59 |
44.27 |
+9,741.24 |
2023/10/17 11:21:38  
T
|
Yes |
9,741.24 |
- |
16,072.15 |
60.61 |
-9,741.24 |
2023/10/17 12:43:04  
T
|
Yes |
-10,040.67 |
- |
-16,072.15 |
62.47 |
+10,040.67 |
2023/10/17 12:43:10  
T
|
No |
10,040.67 |
- |
23,601.79 |
42.54 |
-10,040.67 |
2023/10/22 11:57:43  
S
|
No |
-23,601.79 |
- |
-23,601.79 |
100.00 |
+23,601.79 |