2023/09/06 20:40:25  
T
|
Yes |
1,000.00 |
- |
1,711.78 |
58.42 |
-1,000.00 |
2023/09/07 15:34:41  
T
|
Yes |
-1,002.57 |
- |
-1,711.78 |
58.57 |
+1,002.57 |
2023/09/07 16:06:29  
T
|
No |
5,000.00 |
- |
11,589.25 |
43.14 |
-5,000.00 |
2023/09/07 16:07:24  
T
|
No |
-5,000.00 |
- |
-11,589.25 |
43.14 |
+5,000.00 |
2023/09/07 16:09:11  
T
|
No |
7,000.00 |
- |
16,011.92 |
43.72 |
-7,000.00 |
2023/09/10 15:12:19  
T
|
No |
-4,630.49 |
- |
-16,011.92 |
28.92 |
+4,630.49 |
2023/09/10 15:13:19  
T
|
Yes |
7,433.08 |
- |
9,786.46 |
75.95 |
-7,433.08 |
2023/09/13 20:20:03  
T
|
Yes |
199.98 |
- |
236.58 |
84.53 |
-199.98 |
2023/09/13 20:24:52  
T
|
Yes |
-403.14 |
- |
-477.02 |
84.51 |
+403.14 |
2023/09/14 12:32:50  
S
|
Yes |
-9,546.02 |
- |
-9,546.02 |
100.00 |
+9,546.02 |