2023/10/02 13:41:37  
T
|
Yes |
10,000.00 |
- |
12,300.48 |
81.30 |
-10,000.00 |
2023/10/02 13:42:08  
T
|
Yes |
-10,000.00 |
- |
-12,300.48 |
81.30 |
+10,000.00 |
2023/10/09 13:29:35  
T
|
No |
5,000.00 |
- |
21,819.48 |
22.92 |
-5,000.00 |
2023/10/10 11:14:00  
T
|
No |
5,000.00 |
- |
20,562.86 |
24.32 |
-5,000.00 |
2023/10/16 12:48:57  
T
|
No |
-5,000.00 |
- |
-19,733.98 |
25.34 |
+5,000.00 |
2023/10/24 09:38:07  
T
|
No |
5,000.00 |
- |
22,078.95 |
22.65 |
-5,000.00 |
2023/11/01 18:12:28  
S
|
No |
-44,727.30 |
- |
-44,727.30 |
100.00 |
+44,727.30 |