2025/03/08 23:30:46  
T
|
Yes |
10,000.00 |
- |
31,002.85 |
32.26 |
-10,000.00 |
2025/03/12 17:56:38  
T
|
Yes |
-8,017.15 |
- |
-31,002.85 |
25.86 |
+8,017.15 |
2025/03/12 17:56:47  
T
|
No |
8,000.00 |
- |
10,241.19 |
78.12 |
-8,000.00 |
2025/03/18 11:41:59  
T
|
No |
17.15 |
- |
19.46 |
88.12 |
-17.15 |
2025/04/30 13:07:39  
T
|
No |
-9,243.25 |
- |
-10,260.65 |
90.08 |
+9,243.25 |
2025/04/30 13:07:50  
T
|
Yes |
9,243.25 |
- |
64,979.33 |
14.22 |
-9,243.25 |
2025/04/30 13:08:58  
T
|
Yes |
-13,555.15 |
- |
-64,979.33 |
20.86 |
+13,555.15 |
2025/04/30 13:09:36  
T
|
No |
13,555.00 |
- |
15,010.77 |
90.30 |
-13,555.00 |
2025/05/01 10:20:11  
T
|
No |
0.15 |
- |
0.17 |
89.97 |
-0.15 |
2025/05/06 10:06:51  
S
|
No |
-15,010.94 |
- |
-15,010.94 |
100.00 |
+15,010.94 |