2024/02/25 23:48:11  
T
|
Yes |
10,000.00 |
- |
19,046.10 |
52.50 |
-10,000.00 |
2024/02/27 22:09:03  
T
|
Yes |
-12,797.89 |
- |
-19,046.10 |
67.19 |
+12,797.89 |
2024/02/27 22:09:15  
T
|
No |
12,797.89 |
- |
29,875.23 |
42.84 |
-12,797.89 |
2024/02/27 23:03:23  
T
|
No |
-12,797.89 |
- |
-29,875.23 |
42.84 |
+12,797.89 |
2024/02/28 11:06:39  
T
|
Yes |
12,797.89 |
- |
23,122.47 |
55.35 |
-12,797.89 |
2024/03/05 22:11:50  
T
|
Yes |
-11,681.27 |
- |
-23,122.47 |
50.52 |
+11,681.27 |
2024/03/05 22:12:01  
T
|
No |
11,681.27 |
- |
21,129.94 |
55.28 |
-11,681.27 |
2024/03/09 15:01:28  
T
|
No |
-15,189.19 |
- |
-21,129.94 |
71.88 |
+15,189.19 |
2024/03/09 15:01:34  
T
|
Yes |
15,189.19 |
- |
42,866.81 |
35.43 |
-15,189.19 |
2024/03/14 15:01:26  
T
|
Yes |
-22,732.86 |
- |
-42,866.81 |
53.03 |
+22,732.86 |
2024/03/14 15:01:35  
T
|
Yes |
22,732.86 |
- |
42,866.80 |
53.03 |
-22,732.86 |
2024/03/14 15:01:52  
T
|
Yes |
-22,732.86 |
- |
-42,866.80 |
53.03 |
+22,732.86 |
2024/03/14 15:02:00  
T
|
No |
22,732.86 |
- |
39,400.18 |
57.70 |
-22,732.86 |
2024/03/19 09:55:34  
S
|
No |
-39,400.18 |
- |
-39,400.18 |
100.00 |
+39,400.18 |