| 2026/03/24 11:30:09  
T
|
Yes |
7,500.00 |
- |
10,827.57 |
69.27 |
-7,500.00 |
| 2026/03/25 08:00:43  
T
|
Yes |
-7,535.83 |
- |
-10,827.57 |
69.60 |
+7,535.83 |
| 2026/03/25 08:00:49  
T
|
No |
2,000.00 |
- |
6,186.73 |
32.33 |
-2,000.00 |
| 2026/03/26 11:32:28  
T
|
No |
-1,880.53 |
- |
-6,186.73 |
30.40 |
+1,880.53 |
| 2026/03/26 11:32:32  
T
|
Yes |
4,000.00 |
- |
5,641.27 |
70.91 |
-4,000.00 |
| 2026/03/27 07:48:40  
T
|
Yes |
-3,757.11 |
- |
-5,641.27 |
66.60 |
+3,757.11 |
| 2026/03/27 07:48:48  
T
|
Yes |
5,000.00 |
- |
7,483.35 |
66.81 |
-5,000.00 |
| 2026/03/29 22:43:30  
T
|
Yes |
-4,141.03 |
- |
-7,483.35 |
55.34 |
+4,141.03 |
| 2026/03/29 22:43:36  
T
|
No |
4,000.00 |
- |
8,554.40 |
46.76 |
-4,000.00 |
| 2026/03/31 10:13:56  
T
|
No |
-3,115.81 |
- |
-8,554.40 |
36.42 |
+3,115.81 |
| 2026/03/31 10:14:01  
T
|
Yes |
2,500.00 |
- |
3,841.63 |
65.08 |
-2,500.00 |
| 2026/04/02 11:41:30  
T
|
Yes |
3,036.41 |
- |
7,189.41 |
42.23 |
-3,036.41 |
| 2026/04/04 22:02:25  
T
|
Yes |
327.08 |
- |
917.99 |
35.63 |
-327.08 |
| 2026/04/04 22:04:07  
T
|
Yes |
900.00 |
- |
2,497.02 |
36.04 |
-900.00 |
| 2026/04/06 01:10:56  
S
|
Yes |
0.00 |
- |
-14,446.04 |
0.00 |
+0.00 |