2024/04/02 10:14:30  
T
|
Yes |
10,000.00 |
- |
17,464.19 |
57.26 |
-10,000.00 |
2024/04/04 12:53:21  
T
|
Yes |
-9,420.04 |
- |
-17,464.19 |
53.94 |
+9,420.04 |
2024/04/04 12:54:28  
T
|
Yes |
7,000.00 |
- |
13,115.74 |
53.37 |
-7,000.00 |
2024/04/04 14:20:20  
T
|
Yes |
-9,369.60 |
- |
-13,115.74 |
71.44 |
+9,369.60 |
2024/04/04 14:20:32  
T
|
Yes |
11,784.00 |
- |
16,415.21 |
71.79 |
-11,784.00 |
2024/04/09 12:58:17  
T
|
Yes |
5.64 |
- |
8.91 |
63.33 |
-5.64 |
2024/04/15 13:51:13  
T
|
Yes |
-9,751.36 |
- |
-16,424.12 |
59.37 |
+9,751.36 |
2024/04/15 13:51:27  
T
|
No |
3,000.00 |
- |
6,878.45 |
43.61 |
-3,000.00 |
2024/04/15 13:53:28  
T
|
No |
-3,481.04 |
- |
-6,878.45 |
50.61 |
+3,481.04 |
2024/04/15 13:53:34  
T
|
Yes |
4,000.00 |
- |
7,793.66 |
51.32 |
-4,000.00 |
2024/04/15 14:00:53  
T
|
Yes |
6,000.01 |
- |
9,874.63 |
60.76 |
-6,000.01 |
2024/04/17 11:02:50  
T
|
Yes |
-9,890.88 |
- |
-17,668.28 |
55.98 |
+9,890.88 |
2024/04/17 11:02:57  
T
|
No |
10,123.27 |
- |
20,645.83 |
49.03 |
-10,123.27 |
2024/04/17 21:26:17  
T
|
No |
-13,028.34 |
- |
-20,645.83 |
63.10 |
+13,028.34 |
2024/04/18 10:06:08  
T
|
No |
13,028.00 |
- |
19,565.92 |
66.59 |
-13,028.00 |
2024/05/01 13:16:33  
S
|
No |
-19,565.92 |
- |
-19,565.92 |
100.00 |
+19,565.92 |