| 2026/03/23 11:47:53  
T
|
Yes |
7,000.00 |
- |
10,238.57 |
68.37 |
-7,000.00 |
| 2026/03/24 13:02:48  
T
|
Yes |
1,000.01 |
- |
1,415.60 |
70.64 |
-1,000.01 |
| 2026/03/30 08:25:32  
T
|
Yes |
-5,895.13 |
- |
-11,654.17 |
50.58 |
+5,895.13 |
| 2026/03/30 08:25:42  
T
|
Yes |
5,000.00 |
- |
9,929.15 |
50.36 |
-5,000.00 |
| 2026/03/30 08:25:53  
T
|
Yes |
-5,000.00 |
- |
-9,929.15 |
50.36 |
+5,000.00 |
| 2026/03/30 08:26:09  
T
|
No |
5,000.00 |
- |
9,576.68 |
52.21 |
-5,000.00 |
| 2026/03/31 12:09:49  
T
|
No |
-3,362.79 |
- |
-9,576.68 |
35.11 |
+3,362.79 |
| 2026/03/31 12:10:42  
T
|
Yes |
5,000.00 |
- |
7,473.32 |
66.90 |
-5,000.00 |
| 2026/04/04 20:32:16  
T
|
No |
1,000.00 |
- |
2,176.92 |
45.94 |
-1,000.00 |
| 2026/04/06 01:10:56  
S
|
Yes |
0.00 |
- |
-7,473.32 |
0.00 |
+0.00 |
| 2026/04/06 01:10:56  
S
|
No |
-2,176.92 |
- |
-2,176.92 |
100.00 |
+2,176.92 |