| 2026/04/06 09:06:11  
T
|
Yes |
7,000.00 |
- |
9,491.81 |
73.75 |
-7,000.00 |
| 2026/04/08 09:29:26  
T
|
Yes |
-2,975.96 |
- |
-9,491.81 |
31.35 |
+2,975.96 |
| 2026/04/08 09:29:35  
T
|
No |
5,975.00 |
- |
8,457.67 |
70.65 |
-5,975.00 |
| 2026/04/13 11:19:32  
T
|
No |
-3,337.88 |
- |
-8,457.67 |
39.47 |
+3,337.88 |
| 2026/04/13 11:19:42  
T
|
Yes |
3,338.84 |
- |
5,362.70 |
62.26 |
-3,338.84 |
| 2026/04/15 10:10:41  
T
|
Yes |
-2,403.64 |
- |
-5,362.70 |
44.82 |
+2,403.64 |
| 2026/04/15 10:10:52  
T
|
No |
2,403.64 |
- |
4,259.59 |
56.43 |
-2,403.64 |
| 2026/04/28 11:35:05  
T
|
No |
-2,128.37 |
- |
-4,259.59 |
49.97 |
+2,128.37 |
| 2026/04/30 10:01:24  
T
|
Yes |
2,128.37 |
- |
3,074.94 |
69.22 |
-2,128.37 |
| 2026/05/01 11:59:27  
S
|
Yes |
-3,074.94 |
- |
-3,074.94 |
100.00 |
+3,074.94 |