2025/04/03 11:30:32  
T
|
Yes |
4,000.00 |
- |
7,694.76 |
51.98 |
-4,000.00 |
2025/04/03 11:34:04  
T
|
Yes |
6,000.00 |
- |
11,021.95 |
54.44 |
-6,000.00 |
2025/04/03 12:11:34  
T
|
Yes |
-10,000.00 |
- |
-18,716.71 |
53.43 |
+10,000.00 |
2025/04/03 12:28:20  
T
|
No |
- |
10,000.00 |
-17,002.65 |
41.19 |
-10,000.00 |
2025/04/03 12:28:57  
T
|
No |
- |
-10,000.00 |
17,002.65 |
41.19 |
+10,000.00 |
2025/04/03 12:28:57  
T
|
No |
10,000.00 |
- |
21,650.25 |
46.19 |
-10,000.00 |
2025/04/07 08:46:17  
T
|
No |
-7,322.67 |
- |
-21,650.25 |
33.82 |
+7,322.67 |
2025/04/07 08:46:25  
T
|
Yes |
7,322.67 |
- |
10,480.84 |
69.87 |
-7,322.67 |
2025/04/08 10:10:43  
T
|
Yes |
-7,032.58 |
- |
-10,480.84 |
67.10 |
+7,032.58 |
2025/04/08 10:10:50  
T
|
No |
7,000.00 |
- |
19,205.83 |
36.45 |
-7,000.00 |
2025/04/08 11:14:37  
T
|
No |
32.58 |
- |
83.91 |
38.82 |
-32.58 |
2025/04/08 11:31:42  
T
|
No |
-6,880.49 |
- |
-19,289.74 |
35.67 |
+6,880.49 |
2025/04/08 11:31:49  
T
|
Yes |
6,880.49 |
- |
10,146.41 |
67.81 |
-6,880.49 |
2025/04/08 12:08:29  
T
|
Yes |
-6,880.49 |
- |
-10,146.41 |
67.81 |
+6,880.49 |
2025/04/08 12:08:39  
T
|
No |
- |
6,880.49 |
-10,146.41 |
32.19 |
-6,880.49 |
2025/04/08 12:09:21  
T
|
No |
- |
-6,880.49 |
10,146.41 |
32.19 |
+6,880.49 |
2025/04/08 12:10:02  
T
|
No |
6,880.49 |
- |
19,289.74 |
35.67 |
-6,880.49 |
2025/04/11 08:45:10  
T
|
No |
-8,147.53 |
- |
-19,289.74 |
42.24 |
+8,147.53 |
2025/04/11 08:45:20  
T
|
Yes |
8,147.00 |
- |
13,167.66 |
61.87 |
-8,147.00 |
2025/04/11 10:58:22  
T
|
Yes |
0.53 |
- |
0.74 |
71.76 |
-0.53 |
2025/04/14 17:11:09  
T
|
Yes |
-8,363.99 |
- |
-13,168.40 |
63.52 |
+8,363.99 |
2025/04/14 17:11:18  
T
|
No |
8,363.00 |
- |
20,550.84 |
40.69 |
-8,363.00 |
2025/04/15 10:38:37  
T
|
No |
-8,900.27 |
- |
-20,550.84 |
43.31 |
+8,900.27 |
2025/04/15 10:39:04  
T
|
Yes |
8,901.00 |
- |
14,552.51 |
61.16 |
-8,901.00 |
2025/04/15 12:03:10  
T
|
Yes |
-9,367.11 |
- |
-14,552.51 |
64.37 |
+9,367.11 |
2025/04/21 14:18:48  
T
|
Yes |
9,000.00 |
- |
14,679.82 |
61.31 |
-9,000.00 |
2025/04/21 21:09:53  
T
|
No |
367.37 |
- |
916.57 |
40.08 |
-367.37 |
2025/04/22 06:09:08  
T
|
Yes |
-8,503.59 |
- |
-14,679.82 |
57.93 |
+8,503.59 |
2025/04/22 06:09:22  
T
|
No |
8,103.01 |
- |
17,519.29 |
46.25 |
-8,103.01 |
2025/04/22 06:09:29  
T
|
No |
400.00 |
- |
822.06 |
48.66 |
-400.00 |
2025/04/22 06:09:36  
T
|
No |
0.58 |
- |
1.19 |
48.77 |
-0.58 |
2025/04/22 09:58:03  
T
|
No |
-7,315.76 |
- |
-19,259.11 |
37.99 |
+7,315.76 |
2025/04/22 09:58:12  
T
|
Yes |
7,315.76 |
- |
11,133.08 |
65.71 |
-7,315.76 |
2025/04/23 10:53:12  
T
|
Yes |
-8,053.28 |
- |
-11,133.08 |
72.34 |
+8,053.28 |
2025/04/23 10:53:21  
T
|
No |
8,053.00 |
- |
25,408.68 |
31.69 |
-8,053.00 |
2025/04/23 11:02:26  
T
|
No |
-8,053.00 |
- |
-25,408.68 |
31.69 |
+8,053.00 |
2025/04/23 12:36:02  
T
|
No |
8,053.00 |
- |
29,984.03 |
26.86 |
-8,053.00 |
2025/04/24 10:26:29  
T
|
No |
0.28 |
- |
0.94 |
29.72 |
-0.28 |
2025/04/24 14:45:33  
T
|
No |
-10,927.77 |
- |
-29,984.98 |
36.44 |
+10,927.77 |
2025/04/24 14:45:52  
T
|
Yes |
10,927.00 |
- |
15,845.37 |
68.96 |
-10,927.00 |
2025/04/25 15:47:31  
T
|
Yes |
-10,927.00 |
- |
-15,845.37 |
68.96 |
+10,927.00 |
2025/04/25 15:47:47  
T
|
No |
10,927.77 |
- |
29,984.97 |
36.44 |
-10,927.77 |
2025/04/25 15:48:13  
T
|
No |
-10,927.77 |
- |
-29,984.97 |
36.44 |
+10,927.77 |
2025/04/25 15:48:20  
T
|
Yes |
10,927.00 |
- |
15,845.37 |
68.96 |
-10,927.00 |
2025/04/25 19:36:52  
T
|
Yes |
-10,927.00 |
- |
-15,845.37 |
68.96 |
+10,927.00 |
2025/04/25 19:36:57  
T
|
No |
10,927.77 |
- |
29,984.97 |
36.44 |
-10,927.77 |
2025/04/25 19:37:33  
T
|
No |
-10,927.77 |
- |
-29,984.97 |
36.44 |
+10,927.77 |
2025/04/25 19:37:39  
T
|
Yes |
10,927.77 |
- |
15,846.45 |
68.96 |
-10,927.77 |
2025/04/26 10:49:40  
T
|
Yes |
-10,927.77 |
- |
-15,846.45 |
68.96 |
+10,927.77 |
2025/04/26 10:49:49  
T
|
No |
10,927.77 |
- |
29,984.97 |
36.44 |
-10,927.77 |
2025/04/30 17:58:47  
T
|
No |
-17,778.18 |
- |
-29,984.97 |
59.29 |
+17,778.18 |
2025/04/30 17:58:58  
T
|
Yes |
17,777.00 |
- |
36,071.23 |
49.28 |
-17,777.00 |
2025/04/30 19:14:03  
T
|
Yes |
1.18 |
- |
1.92 |
61.48 |
-1.18 |
2025/04/30 23:59:15  
S
|
Yes |
0.00 |
- |
-36,073.15 |
0.00 |
+0.00 |