| 2026/03/04 10:38:25  
T
|
No |
7,500.00 |
- |
10,142.71 |
73.94 |
-7,500.00 |
| 2026/03/16 11:11:14  
T
|
No |
-5,914.95 |
- |
-10,142.71 |
58.32 |
+5,914.95 |
| 2026/03/16 16:02:39  
T
|
Yes |
5,000.00 |
- |
9,511.13 |
52.57 |
-5,000.00 |
| 2026/03/17 08:59:46  
T
|
Yes |
2,973.65 |
- |
5,229.37 |
56.86 |
-2,973.65 |
| 2026/03/19 08:34:21  
T
|
Yes |
-3,315.80 |
- |
-14,740.50 |
22.49 |
+3,315.80 |
| 2026/03/23 09:49:33  
T
|
No |
3,757.00 |
- |
4,870.02 |
77.15 |
-3,757.00 |
| 2026/04/01 22:33:33  
S
|
No |
-4,870.02 |
- |
-4,870.02 |
100.00 |
+4,870.02 |