2025/02/04 10:21:01  
T
|
Yes |
5,000.00 |
- |
17,732.12 |
28.20 |
-5,000.00 |
2025/02/06 11:31:13  
T
|
No |
3,000.00 |
- |
4,216.03 |
71.16 |
-3,000.00 |
2025/02/09 16:06:38  
T
|
No |
2,000.00 |
- |
2,781.33 |
71.91 |
-2,000.00 |
2025/02/09 21:07:54  
T
|
Yes |
-1,000.00 |
- |
-3,647.89 |
27.41 |
+1,000.00 |
2025/02/09 21:08:02  
T
|
No |
1,000.00 |
- |
1,367.80 |
73.11 |
-1,000.00 |
2025/02/10 08:57:23  
T
|
Yes |
-3,567.34 |
- |
-14,084.22 |
25.33 |
+3,567.34 |
2025/02/10 08:58:15  
T
|
No |
-6,294.14 |
- |
-8,365.16 |
75.24 |
+6,294.14 |
2025/02/11 16:45:23  
T
|
Yes |
4,000.00 |
- |
12,345.79 |
32.40 |
-4,000.00 |
2025/02/11 16:50:10  
T
|
Yes |
-4,000.00 |
- |
-12,345.79 |
32.40 |
+4,000.00 |
2025/02/11 16:52:08  
T
|
No |
9,861.00 |
- |
13,975.78 |
70.56 |
-9,861.00 |
2025/02/16 13:58:15  
S
|
No |
-13,975.78 |
- |
-13,975.78 |
100.00 |
+13,975.78 |