| 2026/04/02 11:42:56  
T
|
Yes |
5,000.00 |
- |
6,737.63 |
74.21 |
-5,000.00 |
| 2026/04/06 09:30:01  
T
|
Yes |
5,000.00 |
- |
6,634.75 |
75.36 |
-5,000.00 |
| 2026/04/09 11:33:52  
T
|
Yes |
-6,057.38 |
- |
-13,372.37 |
45.30 |
+6,057.38 |
| 2026/04/09 11:33:58  
T
|
No |
6,057.38 |
- |
10,481.05 |
57.79 |
-6,057.38 |
| 2026/04/23 12:30:47  
T
|
No |
-6,415.25 |
- |
-10,481.05 |
61.21 |
+6,415.25 |
| 2026/04/23 12:30:57  
T
|
No |
3,800.00 |
- |
6,262.27 |
60.68 |
-3,800.00 |
| 2026/04/23 12:31:13  
T
|
No |
-3,800.00 |
- |
-6,262.27 |
60.68 |
+3,800.00 |
| 2026/04/23 12:31:16  
T
|
No |
4,200.00 |
- |
6,912.17 |
60.76 |
-4,200.00 |
| 2026/04/23 12:31:22  
T
|
No |
-4,200.00 |
- |
-6,912.17 |
60.76 |
+4,200.00 |
| 2026/04/23 12:31:33  
T
|
Yes |
1,000.00 |
- |
2,473.93 |
40.42 |
-1,000.00 |
| 2026/04/23 12:31:37  
T
|
No |
5,415.25 |
- |
8,966.01 |
60.40 |
-5,415.25 |
| 2026/05/01 11:59:27  
S
|
Yes |
-2,473.93 |
- |
-2,473.93 |
100.00 |
+2,473.93 |
| 2026/05/01 11:59:27  
S
|
No |
0.00 |
- |
-8,966.01 |
0.00 |
+0.00 |