2024/04/02 12:08:33  
T
|
Yes |
4,500.00 |
- |
6,504.86 |
69.18 |
-4,500.00 |
2024/04/04 12:11:03  
T
|
Yes |
-3,970.21 |
- |
-6,504.86 |
61.03 |
+3,970.21 |
2024/04/04 12:11:11  
T
|
No |
5,500.00 |
- |
13,262.34 |
41.47 |
-5,500.00 |
2024/04/04 12:46:17  
T
|
No |
-5,835.12 |
- |
-13,262.34 |
44.00 |
+5,835.12 |
2024/04/04 12:46:31  
T
|
No |
2,500.00 |
- |
5,809.78 |
43.03 |
-2,500.00 |
2024/04/04 14:06:21  
T
|
No |
-2,628.72 |
- |
-5,809.78 |
45.25 |
+2,628.72 |
2024/04/04 14:06:40  
T
|
Yes |
9,934.05 |
- |
16,333.44 |
60.82 |
-9,934.05 |
2024/04/04 14:10:26  
T
|
Yes |
-1,144.55 |
- |
-1,637.53 |
69.89 |
+1,144.55 |
2024/04/04 18:48:03  
T
|
Yes |
-866.20 |
- |
-1,150.32 |
75.30 |
+866.20 |
2024/04/05 16:07:23  
T
|
Yes |
-10,960.13 |
- |
-13,545.59 |
80.91 |
+10,960.13 |
2024/04/05 16:07:58  
T
|
Yes |
10,000.00 |
- |
12,373.37 |
80.82 |
-10,000.00 |
2024/04/09 12:53:24  
T
|
Yes |
-11.61 |
- |
-14.17 |
81.90 |
+11.61 |
2024/04/10 00:52:51  
T
|
No |
- |
2,982.48 |
-4,667.21 |
36.10 |
-2,982.48 |
2024/04/10 01:25:42  
T
|
Yes |
-622.69 |
- |
-928.42 |
67.07 |
+622.69 |
2024/04/10 01:26:02  
T
|
No |
- |
-599.74 |
897.04 |
33.14 |
+599.74 |
2024/04/10 13:32:22  
T
|
No |
- |
-2,479.72 |
3,770.17 |
34.23 |
+2,479.72 |
2024/04/10 13:32:36  
T
|
No |
3,700.00 |
- |
10,301.11 |
35.92 |
-3,700.00 |
2024/04/10 13:32:41  
T
|
Yes |
-7,019.21 |
- |
-11,430.78 |
61.41 |
+7,019.21 |
2024/04/10 13:33:07  
T
|
No |
-3,990.06 |
- |
-10,301.11 |
38.73 |
+3,990.06 |
2024/04/10 13:36:00  
T
|
No |
1,000.00 |
- |
2,109.06 |
47.41 |
-1,000.00 |
2024/04/10 13:37:52  
T
|
Yes |
- |
2,500.00 |
-5,168.35 |
51.63 |
-2,500.00 |
2024/04/10 13:43:41  
T
|
Yes |
- |
-2,049.30 |
5,168.35 |
60.35 |
+2,049.30 |
2024/04/10 13:44:14  
T
|
Yes |
9,500.00 |
- |
15,110.73 |
62.87 |
-9,500.00 |
2024/04/10 13:44:22  
T
|
No |
-738.86 |
- |
-2,109.06 |
35.03 |
+738.86 |
2024/04/10 13:45:00  
T
|
No |
- |
799.57 |
-1,223.22 |
34.63 |
-799.57 |
2024/04/11 18:51:36  
T
|
Yes |
-637.57 |
- |
-973.56 |
65.49 |
+637.57 |
2024/04/15 18:12:54  
T
|
No |
- |
-785.03 |
1,223.22 |
35.82 |
+785.03 |
2024/04/15 18:13:07  
T
|
Yes |
1,422.59 |
- |
2,212.54 |
64.30 |
-1,422.59 |
2024/04/17 12:32:08  
T
|
Yes |
-6,167.75 |
- |
-16,349.71 |
37.72 |
+6,167.75 |
2024/04/17 12:32:17  
T
|
No |
6,167.75 |
- |
9,428.86 |
65.41 |
-6,167.75 |
2024/04/23 14:48:55  
T
|
No |
-4,570.81 |
- |
-9,428.86 |
48.48 |
+4,570.81 |
2024/04/23 14:49:04  
T
|
Yes |
- |
4,570.81 |
-9,428.86 |
51.52 |
-4,570.81 |
2024/04/23 15:32:33  
T
|
Yes |
- |
-4,103.69 |
9,428.86 |
56.48 |
+4,103.69 |
2024/04/24 12:09:52  
T
|
No |
4,103.69 |
- |
6,868.43 |
59.75 |
-4,103.69 |
2024/04/25 09:38:17  
T
|
No |
-4,812.55 |
- |
-6,868.43 |
70.07 |
+4,812.55 |
2024/04/25 09:38:24  
T
|
No |
4,812.55 |
- |
6,868.43 |
70.07 |
-4,812.55 |
2024/04/25 15:55:19  
T
|
No |
-4,669.24 |
- |
-6,868.43 |
67.98 |
+4,669.24 |
2024/04/25 15:55:29  
T
|
Yes |
2,000.00 |
- |
5,968.75 |
33.51 |
-2,000.00 |
2024/04/26 21:58:46  
T
|
Yes |
-1,767.98 |
- |
-5,968.75 |
29.62 |
+1,767.98 |
2024/04/26 21:58:53  
T
|
No |
4,437.22 |
- |
6,188.87 |
71.70 |
-4,437.22 |
2024/05/01 13:16:33  
S
|
No |
-6,188.87 |
- |
-6,188.87 |
100.00 |
+6,188.87 |