2024/04/02 11:41:55  
T
|
Yes |
10,000.00 |
- |
14,990.78 |
66.71 |
-10,000.00 |
2024/04/04 12:06:50  
T
|
Yes |
-10,615.87 |
- |
-14,990.78 |
70.82 |
+10,615.87 |
2024/04/04 12:06:55  
T
|
No |
10,615.87 |
- |
30,831.99 |
34.43 |
-10,615.87 |
2024/04/04 14:07:34  
T
|
No |
-10,319.16 |
- |
-30,831.99 |
33.47 |
+10,319.16 |
2024/04/04 14:11:14  
T
|
Yes |
10,319.16 |
- |
14,474.89 |
71.29 |
-10,319.16 |
2024/04/08 10:37:01  
T
|
Yes |
-11,896.57 |
- |
-14,474.89 |
82.19 |
+11,896.57 |
2024/04/08 10:37:06  
T
|
Yes |
- |
9,999.00 |
-43,797.70 |
77.17 |
-9,999.00 |
2024/04/08 10:37:20  
T
|
Yes |
- |
1,897.57 |
-6,833.32 |
72.23 |
-1,897.57 |
2024/04/08 10:56:41  
T
|
Yes |
- |
-17,862.85 |
50,631.02 |
64.72 |
+17,862.85 |
2024/04/08 10:56:54  
T
|
Yes |
17,862.85 |
- |
24,406.40 |
73.19 |
-17,862.85 |
2024/04/09 12:55:44  
T
|
Yes |
-19,498.87 |
- |
-24,406.40 |
79.89 |
+19,498.87 |
2024/04/09 12:55:48  
T
|
No |
19,498.87 |
- |
67,024.26 |
29.09 |
-19,498.87 |
2024/04/09 13:14:57  
T
|
No |
-1.00 |
- |
-2.74 |
36.53 |
+1.00 |
2024/04/09 13:15:02  
T
|
No |
1.00 |
- |
2.73 |
36.67 |
-1.00 |
2024/04/18 11:04:17  
T
|
No |
-40,697.79 |
- |
-67,024.25 |
60.72 |
+40,697.79 |
2024/04/18 11:04:29  
T
|
No |
35,726.30 |
- |
59,715.02 |
59.83 |
-35,726.30 |
2024/04/18 11:04:42  
T
|
No |
4,971.49 |
- |
7,309.23 |
68.02 |
-4,971.49 |
2024/04/19 01:11:22  
T
|
No |
-40,697.79 |
- |
-67,024.25 |
60.72 |
+40,697.79 |
2024/04/19 01:11:27  
T
|
Yes |
35,726.30 |
- |
63,658.56 |
56.12 |
-35,726.30 |
2024/04/19 01:11:34  
T
|
Yes |
4,971.49 |
- |
7,635.48 |
65.11 |
-4,971.49 |
2024/04/19 10:09:58  
T
|
Yes |
-34,041.45 |
- |
-71,294.04 |
47.75 |
+34,041.45 |
2024/04/21 19:58:08  
T
|
No |
34,041.45 |
- |
50,470.14 |
67.45 |
-34,041.45 |
2024/05/01 13:16:33  
S
|
No |
-50,470.14 |
- |
-50,470.14 |
100.00 |
+50,470.14 |