| 2026/03/23 10:28:11  
T
|
Yes |
10,000.00 |
- |
17,464.19 |
57.26 |
-10,000.00 |
| 2026/03/25 19:04:32  
T
|
Yes |
-11,682.91 |
- |
-17,464.19 |
66.90 |
+11,682.91 |
| 2026/03/26 08:16:58  
T
|
Yes |
11,682.91 |
- |
17,464.19 |
66.90 |
-11,682.91 |
| 2026/03/29 19:42:07  
T
|
Yes |
-11,461.93 |
- |
-17,464.19 |
65.63 |
+11,461.93 |
| 2026/03/29 19:42:14  
T
|
No |
11,461.93 |
- |
28,625.85 |
40.04 |
-11,461.93 |
| 2026/03/31 09:42:08  
T
|
No |
-13,426.01 |
- |
-28,625.85 |
46.90 |
+13,426.01 |
| 2026/03/31 09:42:16  
T
|
Yes |
13,426.01 |
- |
22,487.68 |
59.70 |
-13,426.01 |
| 2026/04/02 11:26:40  
T
|
Yes |
-14,747.91 |
- |
-22,487.68 |
65.58 |
+14,747.91 |
| 2026/04/02 11:26:46  
T
|
No |
14,747.91 |
- |
35,452.45 |
41.60 |
-14,747.91 |
| 2026/04/02 19:29:01  
T
|
No |
-14,568.67 |
- |
-35,452.45 |
41.09 |
+14,568.67 |
| 2026/04/03 09:28:38  
T
|
No |
14,568.67 |
- |
35,452.44 |
41.09 |
-14,568.67 |
| 2026/04/06 01:10:56  
S
|
No |
-35,452.44 |
- |
-35,452.44 |
100.00 |
+35,452.44 |