2023/09/30 10:44:25  
T
|
Yes |
10,000.00 |
- |
17,464.19 |
57.26 |
-10,000.00 |
2023/10/04 14:31:29  
T
|
Yes |
-13,657.09 |
- |
-17,464.19 |
78.20 |
+13,657.09 |
2023/10/04 14:31:42  
T
|
No |
13,657.09 |
- |
48,190.44 |
28.34 |
-13,657.09 |
2023/10/08 17:24:54  
T
|
No |
-27,264.13 |
- |
-48,190.44 |
56.58 |
+27,264.13 |
2023/10/08 17:25:05  
T
|
Yes |
27,264.13 |
- |
48,649.64 |
56.04 |
-27,264.13 |
2023/10/11 15:27:05  
T
|
Yes |
-33,546.68 |
- |
-48,649.64 |
68.96 |
+33,546.68 |
2023/10/11 15:27:19  
T
|
No |
33,546.68 |
- |
72,908.71 |
46.01 |
-33,546.68 |
2023/10/13 13:35:06  
T
|
No |
-43,393.14 |
- |
-72,908.71 |
59.52 |
+43,393.14 |
2023/10/13 13:35:36  
T
|
Yes |
43,393.14 |
- |
73,212.75 |
59.27 |
-43,393.14 |
2023/10/24 10:30:47  
T
|
Yes |
-23,007.28 |
- |
-73,212.75 |
31.43 |
+23,007.28 |
2023/10/24 10:31:02  
T
|
No |
23,007.28 |
- |
28,691.10 |
80.19 |
-23,007.28 |
2023/10/25 12:56:06  
T
|
No |
-15,061.93 |
- |
-28,691.10 |
52.50 |
+15,061.93 |
2023/10/25 12:56:32  
T
|
Yes |
15,061.93 |
- |
27,451.99 |
54.87 |
-15,061.93 |
2023/10/30 12:19:57  
T
|
Yes |
-9,756.65 |
- |
-27,451.99 |
35.54 |
+9,756.65 |
2023/10/30 12:20:09  
T
|
No |
9,756.65 |
- |
14,076.29 |
69.31 |
-9,756.65 |
2023/11/01 17:12:28  
S
|
No |
-14,076.29 |
- |
-14,076.29 |
100.00 |
+14,076.29 |