2025/02/16 11:33:31  
T
|
Yes |
4,000.00 |
- |
7,362.03 |
54.33 |
-4,000.00 |
2025/02/18 09:00:13  
T
|
Yes |
1,000.00 |
- |
1,653.30 |
60.49 |
-1,000.00 |
2025/02/25 09:59:39  
T
|
Yes |
3,000.00 |
- |
4,893.51 |
61.31 |
-3,000.00 |
2025/02/25 10:20:11  
T
|
Yes |
2,000.00 |
- |
3,209.57 |
62.31 |
-2,000.00 |
2025/02/25 10:43:27  
T
|
Yes |
-2,000.00 |
- |
-3,534.83 |
56.58 |
+2,000.00 |
2025/02/25 10:43:36  
T
|
No |
1,999.00 |
- |
4,495.94 |
44.46 |
-1,999.00 |
2025/02/25 10:44:01  
T
|
Yes |
-22.00 |
- |
-40.05 |
54.94 |
+22.00 |
2025/02/25 10:44:16  
T
|
No |
12.01 |
- |
26.63 |
45.07 |
-12.01 |
2025/02/25 10:44:26  
T
|
No |
10.00 |
- |
22.19 |
45.07 |
-10.00 |
2025/02/25 11:16:49  
T
|
No |
-2,327.96 |
- |
-4,544.76 |
51.22 |
+2,327.96 |
2025/02/25 16:35:11  
T
|
Yes |
2,300.01 |
- |
4,601.72 |
49.98 |
-2,300.01 |
2025/02/27 12:14:39  
T
|
Yes |
-5,000.00 |
- |
-9,795.26 |
51.05 |
+5,000.00 |
2025/02/27 12:14:46  
T
|
No |
5,000.00 |
- |
9,704.62 |
51.52 |
-5,000.00 |
2025/03/03 13:35:54  
T
|
No |
-5,424.74 |
- |
-9,704.62 |
55.90 |
+5,424.74 |
2025/03/04 09:58:34  
T
|
Yes |
1,000.00 |
- |
2,190.56 |
45.65 |
-1,000.00 |
2025/03/04 09:58:41  
T
|
Yes |
2,000.00 |
- |
4,301.07 |
46.50 |
-2,000.00 |
2025/03/04 10:03:25  
T
|
Yes |
-6,697.14 |
- |
-14,841.63 |
45.12 |
+6,697.14 |
2025/03/04 12:19:15  
T
|
No |
3,000.00 |
- |
4,956.99 |
60.52 |
-3,000.00 |
2025/03/04 12:19:27  
T
|
No |
50.00 |
- |
81.76 |
61.15 |
-50.00 |
2025/03/04 12:24:07  
T
|
No |
-3,050.00 |
- |
-5,038.75 |
60.53 |
+3,050.00 |
2025/03/04 19:00:21  
T
|
Yes |
9,000.00 |
- |
21,028.39 |
42.80 |
-9,000.00 |
2025/03/05 12:55:35  
T
|
Yes |
-1,500.00 |
- |
-2,612.56 |
57.42 |
+1,500.00 |
2025/03/05 20:35:34  
T
|
Yes |
-5,687.49 |
- |
-18,415.83 |
30.88 |
+5,687.49 |
2025/03/05 20:40:22  
T
|
Yes |
7,338.30 |
- |
23,335.57 |
31.45 |
-7,338.30 |
2025/03/20 06:21:31  
T
|
Yes |
-6,815.41 |
- |
-23,335.57 |
29.21 |
+6,815.41 |
2025/03/20 11:11:43  
T
|
No |
6,815.41 |
- |
9,580.09 |
71.14 |
-6,815.41 |
2025/03/31 18:36:33  
T
|
No |
-7,760.45 |
- |
-9,580.09 |
81.01 |
+7,760.45 |
2025/03/31 18:38:36  
T
|
No |
7,760.45 |
- |
11,942.42 |
64.98 |
-7,760.45 |
2025/04/02 17:51:08  
S
|
No |
-11,942.42 |
- |
-11,942.42 |
100.00 |
+11,942.42 |