| 2025/11/04 12:18:13  
T
|
Yes |
5,000.00 |
- |
6,477.13 |
77.19 |
-5,000.00 |
| 2025/11/12 13:21:46  
T
|
Yes |
-2,810.05 |
- |
-6,477.13 |
43.38 |
+2,810.05 |
| 2025/11/12 13:22:47  
T
|
No |
7,000.00 |
- |
11,870.29 |
58.97 |
-7,000.00 |
| 2025/11/12 14:44:14  
T
|
No |
-7,576.45 |
- |
-11,870.29 |
63.83 |
+7,576.45 |
| 2025/11/13 13:09:48  
T
|
No |
8,000.00 |
- |
21,062.06 |
37.98 |
-8,000.00 |
| 2025/11/14 07:59:43  
T
|
No |
-8,000.00 |
- |
-21,062.06 |
37.98 |
+8,000.00 |
| 2025/11/14 12:37:33  
T
|
Yes |
8,000.00 |
- |
11,614.66 |
68.88 |
-8,000.00 |
| 2025/11/19 11:25:08  
T
|
Yes |
-8,000.00 |
- |
-11,614.66 |
68.88 |
+8,000.00 |
| 2025/11/19 11:26:22  
T
|
No |
8,000.00 |
- |
22,765.49 |
35.14 |
-8,000.00 |
| 2025/11/25 11:22:27  
T
|
No |
300.01 |
- |
506.31 |
59.25 |
-300.01 |
| 2025/11/25 11:22:34  
T
|
No |
86.00 |
- |
144.94 |
59.34 |
-86.00 |
| 2025/11/29 17:38:40  
S
|
No |
-23,416.75 |
- |
-23,416.75 |
100.00 |
+23,416.75 |