| 2026/02/10 09:07:11  
T
|
Yes |
1,000.00 |
- |
1,757.91 |
56.89 |
-1,000.00 |
| 2026/03/02 16:58:26  
T
|
Yes |
-1,174.50 |
- |
-1,757.91 |
66.81 |
+1,174.50 |
| 2026/03/19 11:10:19  
T
|
No |
- |
10,174.50 |
-14,232.10 |
28.51 |
-10,174.50 |
| 2026/03/31 12:31:52  
T
|
No |
- |
-10,216.13 |
14,232.10 |
28.22 |
+10,216.13 |
| 2026/03/31 12:52:26  
T
|
No |
10,216.13 |
- |
30,704.93 |
33.27 |
-10,216.13 |
| 2026/04/03 22:07:49  
T
|
No |
-12,219.07 |
- |
-30,704.93 |
39.80 |
+12,219.07 |
| 2026/04/03 22:13:29  
T
|
Yes |
12,219.06 |
- |
18,450.80 |
66.23 |
-12,219.06 |
| 2026/04/06 01:07:43  
S
|
Yes |
-18,450.80 |
- |
-18,450.80 |
100.00 |
+18,450.80 |