| 2025/09/03 14:07:30  
T
|
No |
2,000.00 |
- |
4,256.40 |
46.99 |
-2,000.00 |
| 2025/09/09 10:33:08  
T
|
No |
2,075.07 |
- |
4,475.39 |
46.37 |
-2,075.07 |
| 2025/09/11 11:30:36  
T
|
No |
5,000.00 |
- |
11,699.35 |
42.74 |
-5,000.00 |
| 2025/09/25 11:21:58  
T
|
No |
-10,500.02 |
- |
-20,431.14 |
51.39 |
+10,500.02 |
| 2025/09/25 11:22:05  
T
|
Yes |
11,424.95 |
- |
21,131.23 |
54.07 |
-11,424.95 |
| 2025/09/27 06:38:59  
T
|
Yes |
-15,591.29 |
- |
-21,131.23 |
73.78 |
+15,591.29 |
| 2025/09/27 06:39:03  
T
|
No |
10,000.00 |
- |
31,333.34 |
31.91 |
-10,000.00 |
| 2025/09/27 06:39:14  
T
|
No |
5,000.00 |
- |
13,437.60 |
37.21 |
-5,000.00 |
| 2025/09/27 06:39:18  
T
|
No |
500.00 |
- |
1,280.97 |
39.03 |
-500.00 |
| 2025/09/27 13:34:35  
T
|
No |
-15,500.00 |
- |
-46,051.91 |
33.66 |
+15,500.00 |
| 2025/09/27 13:34:40  
T
|
Yes |
10,000.00 |
- |
13,693.06 |
73.03 |
-10,000.00 |
| 2025/09/27 13:34:44  
T
|
Yes |
5,000.00 |
- |
6,658.31 |
75.09 |
-5,000.00 |
| 2025/09/27 13:34:51  
T
|
Yes |
500.00 |
- |
659.54 |
75.81 |
-500.00 |
| 2025/09/27 13:35:06  
T
|
Yes |
91.29 |
- |
120.30 |
75.89 |
-91.29 |
| 2025/09/29 11:33:24  
T
|
Yes |
-10,725.53 |
- |
-21,131.22 |
50.76 |
+10,725.53 |
| 2025/09/29 11:33:27  
T
|
Yes |
10,000.00 |
- |
19,771.45 |
50.58 |
-10,000.00 |
| 2025/09/29 13:28:05  
T
|
Yes |
-9,048.76 |
- |
-19,771.45 |
45.77 |
+9,048.76 |
| 2025/09/29 13:28:13  
T
|
No |
9,774.28 |
- |
16,585.45 |
58.93 |
-9,774.28 |
| 2025/10/01 12:50:32  
S
|
No |
-16,585.45 |
- |
-16,585.45 |
100.00 |
+16,585.45 |