2023/09/30 11:42:00  
T
|
Yes |
10,000.00 |
- |
19,046.10 |
52.50 |
-10,000.00 |
2023/10/04 21:50:36  
T
|
Yes |
-12,199.48 |
- |
-19,046.10 |
64.05 |
+12,199.48 |
2023/10/04 21:55:24  
T
|
No |
10,000.00 |
- |
24,188.96 |
41.34 |
-10,000.00 |
2023/10/08 18:21:44  
T
|
No |
-16,660.29 |
- |
-24,188.96 |
68.88 |
+16,660.29 |
2023/10/08 18:22:09  
T
|
Yes |
5,000.00 |
- |
14,052.57 |
35.58 |
-5,000.00 |
2023/10/08 18:27:21  
T
|
Yes |
1,498.52 |
- |
2,395.61 |
62.55 |
-1,498.52 |
2023/10/10 13:17:18  
T
|
Yes |
530.29 |
- |
719.24 |
73.73 |
-530.29 |
2023/10/11 17:37:20  
T
|
Yes |
-6,457.60 |
- |
-17,167.41 |
37.62 |
+6,457.60 |
2023/10/11 17:37:36  
T
|
No |
18,000.00 |
- |
26,624.34 |
67.61 |
-18,000.00 |
2023/10/19 12:55:23  
T
|
No |
-8,127.77 |
- |
-26,624.34 |
30.53 |
+8,127.77 |
2023/10/19 12:55:34  
T
|
Yes |
8,416.33 |
- |
11,439.66 |
73.57 |
-8,416.33 |
2023/10/24 11:29:39  
T
|
Yes |
-5,536.39 |
- |
-11,439.66 |
48.40 |
+5,536.39 |
2023/10/24 11:29:44  
T
|
No |
5,536.39 |
- |
10,170.10 |
54.44 |
-5,536.39 |
2023/10/25 14:00:22  
T
|
No |
-3,980.96 |
- |
-10,170.10 |
39.14 |
+3,980.96 |
2023/10/25 14:00:30  
T
|
Yes |
3,980.96 |
- |
6,328.28 |
62.91 |
-3,980.96 |
2023/10/26 12:20:55  
T
|
Yes |
-2,903.84 |
- |
-6,328.28 |
45.89 |
+2,903.84 |
2023/10/26 12:21:01  
T
|
No |
2,903.84 |
- |
5,220.88 |
55.62 |
-2,903.84 |
2023/10/27 14:54:00  
T
|
No |
-2,941.91 |
- |
-5,220.88 |
56.35 |
+2,941.91 |
2023/10/27 14:54:05  
T
|
Yes |
2,941.91 |
- |
6,511.96 |
45.18 |
-2,941.91 |
2023/10/30 11:46:09  
T
|
Yes |
-2,941.91 |
- |
-6,511.96 |
45.18 |
+2,941.91 |
2023/10/30 11:46:13  
T
|
No |
2,941.91 |
- |
5,220.87 |
56.35 |
-2,941.91 |
2023/11/01 18:12:28  
S
|
No |
-5,220.87 |
- |
-5,220.87 |
100.00 |
+5,220.87 |