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MX1
ID date balance profit loss margin credit
2131984768MX1 2023/01/26 2,525,379 200,000
2131984768MX1 2023/03/15 230,295 2,755,674 200,000
2131984768MX1 2023/04/28 166,996 2,922,669 200,000
2131984768MX1 2023/05/25 154,901 3,077,571 200,000
2131984768MX1 2023/06/28 256,977 3,334,548 200,000
2131984768MX1 2023/08/04 -150,055 3,184,493 200,000
2131984768MX1 2023/08/17 136,933 3,321,426 200,000
2131984768MX1 11/24/2023 139,500 3,460,926 200,000
2131984768MX1 12/1/2023 117,150 3,578,076 200,000
2131984768MX1 2/9/2024 79,340 3,657,416 200,000
2131984768MX1 3/28/2024 123,437 3,780,853 200,000
2131984768MX1 4/25/2024 99,521 3,880,374 200,000
2131984768MX1 5/20/2024 81,607 3,961,981 200,000
2131984768MX1 6/21/2024 133,183 4,095,164 200,000
TX2
ID date balance profit loss margin credit
2131984768TX2 2023/03/07 100,000 100,000
2131984768TX2 2023/03/10 103,500 203,500
2131984768TX2 2023/03/17 -200,448 3,052
2131984768TX2 2023/03/22 100,000 103,052
2131984768TX2 2023/03/31 -101,506 1,546
2131984768TX2 2023/04/25 200,000 201,546
2131984768TX2 2023/05/12 -197918 3,628
2131984768TX2 2023/06/15 -3,628 0
2131984768TX2 2023/07/25 100,000 100,000
2131984768TX2 2023/08/04 102,200 202,200
2131984768TX2 2023/08/11 -201,897 303
2131984768TX2 2023/08/30 100,000 100,303
2131984768TX2 2023/09/06 -98899 1,404
2131984768TX2 2023/10/5 -1404 0
2131984768TX2 2023/11/1 50,000 50,000
2131984768TX2 11/9/2023 78,000 128,000
2131984768TX2 11/17/2023 -127,296 704
2131984768TX2 11/21/2023 50,000 50,704
2131984768TX2 12/6/2023 -49,943 761
2131984768TX2 12/12/2023 50,000 50,761
2131984768TX2 12/13/2023 -50,354 406
2131984768TX2 12/19/2023 50,000 50,406
2131984768TX2 12/19/2023 15,626 66,032
2131984768TX2 12/26/2023 -65,041 990
2131984768TX2 4/8/2024 -990 1
NX7
ID date balance profit loss margin credit
2131984768NX7 2023/01/24 100,000 100,000
2131984768NX7 2023/02/21 -183,800 0 16,200
SX1
ID date balance profit loss margin1 margin2
2131984768SX1 2023/02/08 300,000 300,000 150,000
2131984768SX1 2023/03/07 200,000 500,000 250,000
2131984768SX1 2023/06/15 3,628 503,628 251,814
2131984768SX1 2023/10/6 1404 505,032 252,516
DT2
ID date balance profit loss margin credit
2131984768DT2 2023/05/11 10,000 10,000
2131984768DT2 2023/05/11 1,727 11,727
2131984768DT2 2023/05/12 2,140 13,867
2131984768DT2 2023/05/15 1,628 15,495
2131984768DT2 2023/05/16 1,622 17,117
2131984768DT2 2023/05/17 3,457 20,574
2131984768DT2 2023/05/18 -2,362 18,212
2131984768DT2 2023/05/26 100,000 118,212
2131984768DT2 2023/05/30 20,392 138,604
2131984768DT2 2023/06/01 15,385 153,989
2131984768DT2 2023/06/06 14,706 168,694
2131984768DT2 2023/06/08 55,669 224,364
2131984768DT2 2023/06/13 21,315 245,678
2131984768DT2 2023/06/16 23,094 268,772
2131984768DT2 2023/06/20 28,490 297,262
2131984768DT2 2023/06/22 24,970 322,232
2131984768DT2 2023/06/29 21,267 343,499
2131984768DT2 2023/07/06 -343,499 0
2131984768DT2 3/5/2024 10,000 10,000
2131984768DT2 3/8/2024 4,512 14,512
2131984768DT2 3/11/2024 2,354 16,866
2131984768DT2 3/12/2024 2,892 19,758
2131984768DT2 3/13/2024 891 20,649
2131984768DT2 3/14/2024 3,159 23,809
2131984768DT2 3/15/2024 1,455 25,264
2131984768DT2 3/18/2024 1,819 27,082
2131984768DT2 3/19/2024 677 27,760
2131984768DT2 3/29/2024 721 28,481
2131984768DT2 4/1/2024 6,607 35,088
2131984768DT2 4/2/2024 4,389 39,477
2131984768DT2 4/3/2024 2,862 42,339
2131984768DT2 4/4/2024 6,490 48,829
2131984768DT2 4/5/2024 2,592 51,421
2131984768DT2 4/8/2024 200,000 251,421 100,000
2131984768DT2 4/8/2024 990 252,411 100,495
2131984768DT2 4/8/2024 29,679 282,090 100,495
2131984768DT2 4/9/2024 -13,390 268,700 100,495
2131984768DT2 4/10/2024 26,212 294,912 100,495
2131984768DT2 4/11/2024 20,561 315,473 100,495
2131984768DT2 4/15/2024 25,789 341,262 100,495
2131984768DT2 4/16/2024 32,689 373,951 100,495
2131984768DT2 4/17/2024 11,861 385,812 100,495
2131984768DT2 4/18/2024 24,801 410,613 100,495
2131984768DT2 4/19/2024 18,655 429,268 100,495
2131984768DT2 4/22/2024 28,077 457,345 100,495
2131984768DT2 4/23/2024 30,681 488,026 100,495
2131984768DT2 4/24/2024 21,187 509,212 100,495
2131984768DT2 4/25/2024 200,000 709,212 200,495
2131984768DT2 4/26/2024 22,742 731,954 200,495
2131984768DT2 4/29/2024 29,838 761,792 200,495
2131984768DT2 4/30/2024 -26,944 734,848 200,495
2131984768DT2 5/1/2024 35,543 770,391 200,495
2131984768DT2 5/2/2024 43,689 814,080 200,495
2131984768DT2 5/6/2024 -20,291 793,789 200,495
2131984768DT2 5/7/2024 50,708 844,497 200,495
2131984768DT2 5/8/2024 50,159 894,656 200,495
2131984768DT2 5/9/2024 27,378 922,034 200,495
2131984768DT2 5/13/2024 53,881 975,915 200,495
2131984768DT2 5/14/2024 49,409 1,025,324 200,495
2131984768DT2 5/15/2024 46,581 1,071,905 200,495
2131984768DT2 5/16/2024 53,440 1,125,345 200,495
2131984768DT2 5/20/2024 53,033 1,178,378 200,495
2131984768DT2 5/21/2024 -16,546 1,161,832 200,495
2131984768DT2 5/22/2024 58,580 1,220,412 200,495
2131984768DT2 5/23/2024 58,257 1,278,669 200,495
2131984768DT2 5/27/2024 51,770 1,330,439 200,495
2131984768DT2 5/28/2024 58,175 1,388,614 200,495
2131984768DT2 5/29/2024 69,920 1,458,534 200,495
2131984768DT2 5/30/2024 54,747 1,513,281 200,495
2131984768DT2 6/3/2024 73,692 1,586,973 200,495
2131984768DT2 6/5/2024 75,074 1,662,047 200,495
2131984768DT2 6/6/2024 80,089 1,742,136 200,495
2131984768DT2 6/10/2024 78,396 1,820,532 200,495
2131984768DT2 6/11/2024 94,988 1,915,521 200,495
2131984768DT2 6/12/2024 101,569 2,017,089 200,495
2131984768DT2 6/13/2024 100,000 2,117,089 300,495
2131984768DT2 6/13/2024 108,791 2,225,881 300,495
2131984768DT2 6/17/2024 116,213 2,342,094 300,495
2131984768DT2 6/17/2024 92,491 2,434,585 300,495
2131984768DT2 6/18/2024 109,403 2,543,988 300,495
2131984768DT2 6/19/2024 -56,890 2,487,098 300,495
2131984768DT2 6/20/2024 125,442 2,612,540 300,495
2131984768DT2 6/24/2024 131,087 2,743,626 300,495
2131984768DT2 6/24/2024 143,074 2,886,700 300,495
2131984768DT2 6/25/2024 101,990 2,988,690 300,495
2131984768DT2 6/27/2024 134,857 3,123,547 300,495
2131984768DT2 7/1/2024 140,386 3,263,933 300,495
2131984768DT2 7/2/2024 206,737 3,470,669 300,495
2131984768DT2 7/3/2024 124,448 3,595,118 300,495
2131984768DT2 7/4/2024 159,720 3,754,838 300,495
2131984768DT2 7/8/2024 145,992 3,900,830 300,495
2131984768DT2 7/8/2024 197,462 4,098,292 300,495
2131984768DT2 7/10/2024 213,781 4,312,073 300,495
2131984768DT2 7/11/2024 -234,134 4,077,939 300,495
2131984768DT2 7/15/2024 229,815 4,307,755 300,495
2131984768DT2 7/15/2024 170,044 4,477,799 300,495
2131984768DT2 7/17/2024 200,211 4,678,010 300,495
2131984768DT2 7/18/2024 213,578 4,891,587 300,495
2131984768DT2 7/22/2024 207,164 5,098,752 300,495
2131984768DT2 7/23/2024 242,426 5,341,178 300,495
2131984768DT2 7/24/2024 253,311 5,594,489 300,495
2131984768DT2 7/25/2024 264,685 5,859,174 300,495
