2023/09/30 10:45:48  
T
|
Yes |
10,000.00 |
- |
16,250.03 |
61.54 |
-10,000.00 |
2023/10/04 23:02:50  
T
|
Yes |
-7,327.08 |
- |
-16,250.03 |
45.09 |
+7,327.08 |
2023/10/05 10:29:38  
T
|
No |
7,327.08 |
- |
10,782.81 |
67.95 |
-7,327.08 |
2023/10/05 18:23:58  
T
|
No |
-651.02 |
- |
-903.93 |
72.02 |
+651.02 |
2023/10/05 18:24:06  
T
|
No |
651.02 |
- |
903.93 |
72.02 |
-651.02 |
2023/10/08 17:48:48  
T
|
No |
-3,864.45 |
- |
-10,782.81 |
35.84 |
+3,864.45 |
2023/10/08 17:48:53  
T
|
Yes |
3,864.45 |
- |
5,841.84 |
66.15 |
-3,864.45 |
2023/10/11 15:35:05  
T
|
Yes |
-2,365.49 |
- |
-5,841.84 |
40.49 |
+2,365.49 |
2023/10/11 16:38:00  
T
|
No |
2,365.49 |
- |
3,332.31 |
70.99 |
-2,365.49 |
2023/10/13 20:02:33  
T
|
No |
-1,045.30 |
- |
-3,332.31 |
31.37 |
+1,045.30 |
2023/10/14 15:40:50  
T
|
Yes |
1,045.30 |
- |
1,474.88 |
70.87 |
-1,045.30 |
2023/10/17 11:41:12  
T
|
Yes |
-972.31 |
- |
-1,474.88 |
65.92 |
+972.31 |
2023/10/17 11:41:23  
T
|
No |
972.31 |
- |
2,811.36 |
34.58 |
-972.31 |
2023/10/17 11:42:41  
T
|
No |
-972.31 |
- |
-2,811.36 |
34.58 |
+972.31 |
2023/10/17 11:42:45  
T
|
Yes |
972.31 |
- |
1,474.88 |
65.92 |
-972.31 |
2023/10/24 09:15:50  
T
|
Yes |
-939.54 |
- |
-1,474.88 |
63.70 |
+939.54 |
2023/10/24 09:15:56  
T
|
No |
939.54 |
- |
2,553.81 |
36.79 |
-939.54 |
2023/10/25 11:31:49  
T
|
No |
-1,464.86 |
- |
-2,553.81 |
57.36 |
+1,464.86 |
2023/10/25 11:42:40  
T
|
Yes |
1,464.86 |
- |
3,374.81 |
43.41 |
-1,464.86 |
2023/10/26 10:51:48  
T
|
Yes |
-1,591.49 |
- |
-3,374.81 |
47.16 |
+1,591.49 |
2023/10/26 11:58:54  
T
|
No |
1,591.49 |
- |
3,307.98 |
48.11 |
-1,591.49 |
2023/11/01 17:12:28  
S
|
No |
-3,307.98 |
- |
-3,307.98 |
100.00 |
+3,307.98 |