2023/09/30 13:21:08  
T
|
Yes |
10,000.00 |
- |
15,432.58 |
64.80 |
-10,000.00 |
2023/10/04 21:55:47  
T
|
Yes |
-8,261.47 |
- |
-15,432.58 |
53.53 |
+8,261.47 |
2023/10/04 21:55:53  
T
|
No |
8,261.47 |
- |
16,314.08 |
50.64 |
-8,261.47 |
2023/10/08 19:44:41  
T
|
No |
-5,105.54 |
- |
-16,314.08 |
31.30 |
+5,105.54 |
2023/10/08 19:44:45  
T
|
Yes |
5,105.54 |
- |
7,159.88 |
71.31 |
-5,105.54 |
2023/10/11 16:29:14  
T
|
Yes |
-3,117.24 |
- |
-7,159.88 |
43.54 |
+3,117.24 |
2023/10/11 16:29:19  
T
|
No |
3,117.24 |
- |
5,367.37 |
58.08 |
-3,117.24 |
2023/10/13 21:03:52  
T
|
No |
-1,631.21 |
- |
-5,367.37 |
30.39 |
+1,631.21 |
2023/10/13 21:04:01  
T
|
Yes |
1,631.21 |
- |
2,315.11 |
70.46 |
-1,631.21 |
2023/10/24 10:21:35  
T
|
Yes |
-1,449.54 |
- |
-2,315.11 |
62.61 |
+1,449.54 |
2023/10/24 10:21:51  
T
|
No |
1,449.54 |
- |
3,800.03 |
38.15 |
-1,449.54 |
2023/11/01 18:12:28  
S
|
No |
-3,800.03 |
- |
-3,800.03 |
100.00 |
+3,800.03 |