2024/04/02 10:08:18  
T
|
Yes |
10,000.00 |
- |
19,046.10 |
52.50 |
-10,000.00 |
2024/04/08 10:40:03  
T
|
Yes |
-13,218.63 |
- |
-19,046.10 |
69.40 |
+13,218.63 |
2024/04/08 10:40:36  
T
|
No |
13,218.63 |
- |
35,674.02 |
37.05 |
-13,218.63 |
2024/04/08 10:58:02  
T
|
No |
-7,528.89 |
- |
-35,674.02 |
21.10 |
+7,528.89 |
2024/04/10 00:56:10  
T
|
Yes |
7,528.89 |
- |
11,436.53 |
65.83 |
-7,528.89 |
2024/04/10 12:41:39  
T
|
Yes |
-7,753.07 |
- |
-11,436.53 |
67.79 |
+7,753.07 |
2024/04/11 10:16:16  
T
|
Yes |
7,753.07 |
- |
12,032.82 |
64.43 |
-7,753.07 |
2024/04/11 10:26:56  
T
|
Yes |
-7,753.07 |
- |
-12,032.82 |
64.43 |
+7,753.07 |
2024/04/15 12:45:10  
T
|
Yes |
7,753.07 |
- |
11,616.87 |
66.74 |
-7,753.07 |
2024/04/17 11:37:35  
T
|
Yes |
-5,462.31 |
- |
-11,616.87 |
47.02 |
+5,462.31 |
2024/04/30 13:08:38  
T
|
No |
5,462.31 |
- |
6,151.24 |
88.80 |
-5,462.31 |
2024/05/01 13:16:33  
S
|
No |
-6,151.24 |
- |
-6,151.24 |
100.00 |
+6,151.24 |