| 2025/11/02 14:29:15  
T
|
Yes |
10,000.00 |
- |
24,790.19 |
40.34 |
-10,000.00 |
| 2025/11/19 13:31:30  
T
|
Yes |
-5,057.83 |
- |
-24,790.19 |
20.40 |
+5,057.83 |
| 2025/11/19 13:31:45  
T
|
Yes |
5,057.83 |
- |
24,790.18 |
20.40 |
-5,057.83 |
| 2025/11/19 13:40:37  
T
|
Yes |
-5,600.23 |
- |
-24,790.18 |
22.59 |
+5,600.23 |
| 2025/12/01 20:40:31  
T
|
Yes |
5,600.23 |
- |
7,761.83 |
72.15 |
-5,600.23 |
| 2025/12/02 11:28:56  
T
|
Yes |
-1,421.53 |
- |
-7,761.83 |
18.31 |
+1,421.53 |
| 2025/12/02 11:29:43  
T
|
Yes |
1,421.53 |
- |
8,849.30 |
16.06 |
-1,421.53 |
| 2025/12/02 11:30:05  
T
|
Yes |
-1,421.53 |
- |
-8,849.30 |
16.06 |
+1,421.53 |
| 2025/12/03 09:40:51  
T
|
No |
1,421.53 |
- |
1,598.42 |
88.93 |
-1,421.53 |
| 2025/12/07 15:46:21  
S
|
No |
-1,598.42 |
- |
-1,598.42 |
100.00 |
+1,598.42 |