| 2026/01/29 11:43:06  
T
|
Yes |
3,000.00 |
- |
7,421.89 |
40.42 |
-3,000.00 |
| 2026/02/03 11:35:26  
T
|
Yes |
1,626.99 |
- |
3,471.10 |
46.87 |
-1,626.99 |
| 2026/02/10 11:41:04  
T
|
Yes |
-7,018.08 |
- |
-10,893.00 |
64.43 |
+7,018.08 |
| 2026/02/10 11:41:17  
T
|
Yes |
7,000.00 |
- |
10,865.49 |
64.42 |
-7,000.00 |
| 2026/02/23 14:38:47  
T
|
Yes |
-9,339.60 |
- |
-10,865.49 |
85.96 |
+9,339.60 |
| 2026/02/23 14:38:54  
T
|
Yes |
10,000.00 |
- |
11,627.33 |
86.00 |
-10,000.00 |
| 2026/02/28 20:21:50  
S
|
Yes |
-11,627.33 |
- |
-11,627.33 |
100.00 |
+11,627.33 |