2023/10/03 14:14:45  
T
|
Yes |
4,000.00 |
- |
5,043.67 |
79.31 |
-4,000.00 |
2023/10/16 12:33:17  
T
|
Yes |
5,500.01 |
- |
7,654.47 |
71.85 |
-5,500.01 |
2023/10/24 13:29:44  
T
|
Yes |
-4,971.72 |
- |
-12,698.15 |
39.15 |
+4,971.72 |
2023/10/24 13:29:52  
T
|
Yes |
2,500.00 |
- |
6,514.31 |
38.38 |
-2,500.00 |
2023/10/30 12:56:59  
T
|
Yes |
-2,744.95 |
- |
-6,514.31 |
42.14 |
+2,744.95 |
2023/10/30 12:57:05  
T
|
No |
5,700.00 |
- |
9,514.97 |
59.91 |
-5,700.00 |
2023/10/31 12:30:48  
T
|
No |
16.66 |
- |
18.88 |
88.23 |
-16.66 |
2023/11/01 18:12:28  
S
|
No |
-9,533.85 |
- |
-9,533.85 |
100.00 |
+9,533.85 |