| 2026/03/02 10:11:48  
T
|
Yes |
5,000.00 |
- |
7,721.65 |
64.75 |
-5,000.00 |
| 2026/03/03 17:47:24  
T
|
No |
5,000.00 |
- |
7,928.48 |
63.06 |
-5,000.00 |
| 2026/03/03 20:50:41  
T
|
Yes |
-2,510.50 |
- |
-7,721.65 |
32.51 |
+2,510.50 |
| 2026/03/03 20:51:11  
T
|
No |
2,510.50 |
- |
3,649.54 |
68.79 |
-2,510.50 |
| 2026/03/16 11:18:05  
T
|
No |
-3,198.58 |
- |
-7,030.98 |
45.49 |
+3,198.58 |
| 2026/03/16 11:21:27  
T
|
Yes |
3,198.58 |
- |
5,695.06 |
56.16 |
-3,198.58 |
| 2026/03/17 11:31:12  
T
|
No |
-1,904.16 |
- |
-4,547.04 |
41.88 |
+1,904.16 |
| 2026/03/17 11:31:45  
T
|
Yes |
1,904.16 |
- |
3,221.07 |
59.12 |
-1,904.16 |
| 2026/03/19 10:46:07  
T
|
Yes |
-1,818.08 |
- |
-8,916.12 |
20.39 |
+1,818.08 |
| 2026/03/19 13:12:11  
T
|
No |
1,818.08 |
- |
2,377.63 |
76.47 |
-1,818.08 |
| 2026/03/25 16:23:28  
M
|
No |
1,953.01 |
- |
2,377.63 |
82.32 |
+1,953.01 |