| 2026/04/23 09:43:49  
T
|
Yes |
10,000.00 |
- |
35,171.90 |
28.43 |
-10,000.00 |
| 2026/04/23 09:44:50  
T
|
Yes |
-7,000.00 |
- |
-23,601.97 |
29.66 |
+7,000.00 |
| 2026/04/24 06:59:13  
T
|
Yes |
-4,705.55 |
- |
-11,569.93 |
40.67 |
+4,705.55 |
| 2026/04/24 06:59:23  
T
|
No |
11,705.55 |
- |
18,554.30 |
63.09 |
-11,705.55 |
| 2026/04/28 09:32:13  
T
|
No |
-10,963.67 |
- |
-18,554.30 |
59.09 |
+10,963.67 |
| 2026/04/28 09:32:19  
T
|
Yes |
10,963.67 |
- |
23,644.09 |
46.37 |
-10,963.67 |
| 2026/05/01 09:59:27  
S
|
Yes |
-23,644.09 |
- |
-23,644.09 |
100.00 |
+23,644.09 |