| 2026/02/17 11:36:05  
T
|
No |
8,500.00 |
- |
10,630.85 |
79.96 |
-8,500.00 |
| 2026/02/17 11:36:17  
T
|
No |
-8,500.00 |
- |
-10,630.85 |
79.96 |
+8,500.00 |
| 2026/02/17 11:36:28  
T
|
Yes |
2,000.00 |
- |
9,187.75 |
21.77 |
-2,000.00 |
| 2026/02/17 11:38:50  
T
|
Yes |
8,000.00 |
- |
31,195.56 |
25.64 |
-8,000.00 |
| 2026/02/25 09:15:17  
T
|
Yes |
-21,608.91 |
- |
-40,383.31 |
53.51 |
+21,608.91 |
| 2026/02/25 09:15:47  
T
|
No |
21,608.91 |
- |
38,082.98 |
56.74 |
-21,608.91 |
| 2026/02/25 21:39:42  
T
|
No |
-21,272.30 |
- |
-38,082.98 |
55.86 |
+21,272.30 |
| 2026/02/25 21:39:56  
T
|
Yes |
21,272.30 |
- |
39,211.65 |
54.25 |
-21,272.30 |
| 2026/02/26 07:16:11  
T
|
Yes |
-22,604.75 |
- |
-39,211.65 |
57.65 |
+22,604.75 |
| 2026/02/26 07:16:19  
T
|
No |
22,604.75 |
- |
42,629.26 |
53.03 |
-22,604.75 |
| 2026/03/01 23:22:29  
S
|
No |
-42,629.26 |
- |
-42,629.26 |
100.00 |
+42,629.26 |