| 2026/02/10 11:42:20  
T
|
Yes |
2,000.00 |
- |
3,228.89 |
61.94 |
-2,000.00 |
| 2026/03/30 10:46:49  
T
|
Yes |
-2,312.87 |
- |
-3,228.89 |
71.63 |
+2,312.87 |
| 2026/03/30 10:46:53  
T
|
Yes |
2,000.00 |
- |
2,793.92 |
71.58 |
-2,000.00 |
| 2026/04/02 09:09:46  
T
|
Yes |
-841.43 |
- |
-2,793.92 |
30.12 |
+841.43 |
| 2026/04/02 09:09:59  
T
|
Yes |
9,154.30 |
- |
27,756.48 |
32.98 |
-9,154.30 |
| 2026/04/02 11:43:45  
T
|
Yes |
-3,685.43 |
- |
-27,756.48 |
13.28 |
+3,685.43 |
| 2026/04/02 11:43:57  
T
|
No |
3,685.43 |
- |
4,161.14 |
88.57 |
-3,685.43 |
| 2026/04/23 12:36:47  
T
|
No |
-3,621.86 |
- |
-4,161.14 |
87.04 |
+3,621.86 |
| 2026/04/23 12:36:53  
T
|
No |
3,621.86 |
- |
4,161.14 |
87.04 |
-3,621.86 |
| 2026/04/23 12:36:57  
T
|
No |
-3,621.86 |
- |
-4,161.14 |
87.04 |
+3,621.86 |
| 2026/04/23 12:37:02  
T
|
Yes |
- |
3,621.86 |
-4,161.14 |
12.96 |
-3,621.86 |
| 2026/05/01 11:50:24  
S
|
Yes |
- |
-4,161.14 |
4,161.14 |
0.00 |
+4,161.14 |