| 2026/04/02 11:05:15  
T
|
No |
2,500.00 |
- |
7,645.70 |
32.70 |
-2,500.00 |
| 2026/04/07 18:02:28  
T
|
No |
7,000.01 |
- |
16,009.62 |
43.72 |
-7,000.01 |
| 2026/04/07 18:02:37  
T
|
No |
400.00 |
- |
871.10 |
45.92 |
-400.00 |
| 2026/04/07 18:02:43  
T
|
No |
85.00 |
- |
184.55 |
46.06 |
-85.00 |
| 2026/04/07 18:02:49  
T
|
No |
4.00 |
- |
8.68 |
46.08 |
-4.00 |
| 2026/04/08 11:43:09  
T
|
No |
10.01 |
- |
13.97 |
71.59 |
-10.01 |
| 2026/04/08 20:49:34  
T
|
No |
-16,925.94 |
- |
-24,733.62 |
68.43 |
+16,925.94 |
| 2026/04/17 19:42:48  
T
|
No |
15,000.00 |
- |
22,543.56 |
66.54 |
-15,000.00 |
| 2026/04/29 11:55:25  
T
|
No |
-9,859.32 |
- |
-22,543.56 |
43.73 |
+9,859.32 |
| 2026/04/29 11:55:37  
T
|
Yes |
11,786.00 |
- |
19,141.65 |
61.57 |
-11,786.00 |
| 2026/05/01 11:59:27  
S
|
Yes |
-19,141.65 |
- |
-19,141.65 |
100.00 |
+19,141.65 |