| 2026/01/25 10:45:14  
T
|
No |
2,000.00 |
- |
3,701.05 |
54.04 |
-2,000.00 |
| 2026/02/08 11:08:37  
T
|
No |
-1,565.33 |
- |
-3,701.05 |
42.29 |
+1,565.33 |
| 2026/02/08 11:10:25  
T
|
Yes |
2,000.00 |
- |
3,411.95 |
58.62 |
-2,000.00 |
| 2026/02/11 13:09:20  
T
|
Yes |
-2,232.12 |
- |
-3,411.95 |
65.42 |
+2,232.12 |
| 2026/02/11 13:10:04  
T
|
No |
5,000.00 |
- |
13,644.71 |
36.64 |
-5,000.00 |
| 2026/02/11 13:10:18  
T
|
No |
2,500.00 |
- |
6,390.14 |
39.12 |
-2,500.00 |
| 2026/02/11 19:12:36  
T
|
No |
-7,500.00 |
- |
-20,034.86 |
37.43 |
+7,500.00 |
| 2026/02/12 10:55:53  
T
|
Yes |
7,500.00 |
- |
11,530.19 |
65.05 |
-7,500.00 |
| 2026/02/16 13:22:11  
S
|
Yes |
-11,530.19 |
- |
-11,530.19 |
100.00 |
+11,530.19 |