| 2026/03/02 08:56:54  
T
|
Yes |
10,000.00 |
- |
24,536.54 |
40.76 |
-10,000.00 |
| 2026/03/03 17:28:04  
T
|
Yes |
-11,257.52 |
- |
-24,536.54 |
45.88 |
+11,257.52 |
| 2026/03/03 17:35:36  
T
|
No |
11,257.52 |
- |
18,851.88 |
59.72 |
-11,257.52 |
| 2026/03/14 17:25:15  
T
|
No |
-14,792.45 |
- |
-18,851.88 |
78.47 |
+14,792.45 |
| 2026/03/14 17:25:25  
T
|
Yes |
14,792.45 |
- |
51,784.50 |
28.57 |
-14,792.45 |
| 2026/03/19 07:50:59  
T
|
Yes |
-18,050.69 |
- |
-51,784.50 |
34.86 |
+18,050.69 |
| 2026/03/19 07:51:10  
T
|
No |
18,050.69 |
- |
24,497.43 |
73.68 |
-18,050.69 |
| 2026/04/02 00:33:33  
S
|
No |
-24,497.43 |
- |
-24,497.43 |
100.00 |
+24,497.43 |