moriharamihagi OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
moriharamihagiMX12023/01/2555,321,0326,000,000
moriharamihagiMX12023/03/155,181,62760,502,6596,000,000
moriharamihagiMX12023/04/283,757,40064,260,0596,000,000
moriharamihagiMX12023/05/253,405,78367,665,8436,000,000
moriharamihagiMX12023/06/285,650,09873,315,9406,000,000
moriharamihagiMX12023/08/04-3,299,21870,016,7226,000,000
moriharamihagiMX12023/08/173,010,71973,027,4416,000,000
moriharamihagiMX111/24/20233,067,15376,094,5946,000,000
moriharamihagiMX112/1/20232,627,02778,721,6216,000,000
moriharamihagiMX12/9/20241,779,15480,500,7756,000,000
moriharamihagiMX13/28/20242,768,02483,268,7996,000,000
moriharamihagiMX14/25/20242,231,72085,500,5196,000,000
moriharamihagiMX15/20/20241,830,01087,330,5296,000,000
moriharamihagiMX16/21/20242,986,57690,317,1056,000,000
moriharamihagiMX17/30/20242,407,92892,725,0336,000,000

TX2

IDdatebalanceprofitlossmargincredit
moriharamihagiTX22023/10/2610,00010,000
moriharamihagiTX22023/10/3015,71025,710
moriharamihagiTX211/9/202340,10865,818
moriharamihagiTX211/13/202340,000105,818
moriharamihagiTX211/17/2023-105,236582
moriharamihagiTX211/29/202350,00050,582
moriharamihagiTX212/6/2023-49,823759

NX7

IDdatebalanceprofitlossmargincredit
moriharamihagiNX72023/01/2229385882938588
moriharamihagiNX72023/02/21-5,401,1250476,051

SX1

IDdatebalanceprofitlossmargin1margin2

DT2

IDdatebalanceprofitlossmargincredit
moriharamihagiDT22023/05/1110,00010,000
moriharamihagiDT22023/05/111,72711,727
moriharamihagiDT22023/05/122,14013,867
moriharamihagiDT22023/05/151,62815,495
moriharamihagiDT22023/05/161,62217,117
moriharamihagiDT22023/05/173,45720,574
moriharamihagiDT22023/05/18-2,36218,212
moriharamihagiDT22023/05/24300,000318,212
moriharamihagiDT22023/05/3054,892373,104
moriharamihagiDT22023/06/0141,414414,518
moriharamihagiDT22023/06/0639,586454,105
moriharamihagiDT22023/06/08149,854603,959
moriharamihagiDT22023/06/1357,376661,335
moriharamihagiDT22023/06/1662,166723,501
moriharamihagiDT22023/06/19-400,000323,501
moriharamihagiDT22023/06/19600,000923,501
moriharamihagiDT22023/06/2097,8911,021,392
moriharamihagiDT22023/06/2285,7971,107,189
moriharamihagiDT22023/06/2973,0741,180,263
moriharamihagiDT22023/07/06-1,180,2630
moriharamihagiDT23/6/202410,00010,000
moriharamihagiDT23/8/20244,51214,512
moriharamihagiDT23/11/20242,35416,866
moriharamihagiDT23/12/20242,89219,758
moriharamihagiDT23/13/202489120,649
moriharamihagiDT23/14/20243,15923,809
moriharamihagiDT23/15/20241,45525,264
moriharamihagiDT23/18/20241,81927,082
moriharamihagiDT23/19/202467727,760
moriharamihagiDT23/22/2024100,000127,76050,000
moriharamihagiDT23/25/2024200,000327,760150,000
moriharamihagiDT23/29/202412,421340,181150,000
moriharamihagiDT24/1/2024-340,18100
moriharamihagiDT24/3/2024100,000100,00050,000
moriharamihagiDT24/3/202410,874110,87450,000
moriharamihagiDT24/4/202424,661135,53550,000
moriharamihagiDT24/5/20249,851145,38650,000
moriharamihagiDT24/8/202416,431161,81750,000
moriharamihagiDT24/9/2024-7,413154,40450,000
moriharamihagiDT24/10/202414,512168,91650,000
moriharamihagiDT24/11/202411,383180,29950,000
moriharamihagiDT24/15/202414,278194,57750,000
moriharamihagiDT24/16/202418,098212,67550,000
moriharamihagiDT24/17/2024400,000612,675250,000
moriharamihagiDT24/17/202421,566634,241250,000
moriharamihagiDT24/18/202445,096679,337250,000
moriharamihagiDT24/19/202433,920713,257250,000
moriharamihagiDT24/22/202451,052764,309250,000
moriharamihagiDT24/23/202455,786820,095250,000
moriharamihagiDT24/24/202438,523858,618250,000
moriharamihagiDT24/26/2024-858,61800
moriharamihagiDT24/29/2024500,000500,0000
moriharamihagiDT24/29/202415,999515,9990
moriharamihagiDT24/30/2024-14,447501,5520
moriharamihagiDT25/1/20241,500,0002,001,552570,691
moriharamihagiDT25/1/202497,7452,099,297570,691
moriharamihagiDT25/2/2024120,1492,219,446570,691
moriharamihagiDT25/6/2024-55,8022,163,644570,691
moriharamihagiDT25/7/2024139,4512,303,095570,691
moriharamihagiDT25/8/2024137,9412,441,036570,691
moriharamihagiDT25/9/202475,2932,516,329570,691
moriharamihagiDT25/13/2024-2,516,32900
moriharamihagiDT26/5/2024100,000100,0000
moriharamihagiDT26/5/202445,000145,0000
moriharamihagiDT26/6/202415,950160,9500
moriharamihagiDT26/10/2024100,000260,950100,000
moriharamihagiDT26/10/202422,181283,131100,000
moriharamihagiDT26/11/202433,332316,463100,000
moriharamihagiDT26/12/202436,649353,112100,000
moriharamihagiDT26/13/2024700,0001,053,112800,000
moriharamihagiDT26/13/2024101,9211,155,033800,000
moriharamihagiDT26/17/2024109,4821,264,515800,000
moriharamihagiDT27/10/2024-100,0001,164,5150
moriharamihagiDT27/10/202490,1331,254,6480
moriharamihagiDT29/2/202438,8941,293,5420
moriharamihagiDT29/2/202416,0401,309,5820
moriharamihagiDT29/4/202456,5741,366,1560
moriharamihagiDT29/5/2024-29,5091,336,6470
moriharamihagiDT29/9/202446,1951,382,8420
moriharamihagiDT29/10/202454,7051,437,5470
moriharamihagiDT29/12/202460,2331,497,7800
moriharamihagiDT29/16/2024-35,3481,462,4330
moriharamihagiDT29/17/202454,9871,517,4200
moriharamihagiDT29/19/202454,4751,571,8950
moriharamihagiDT29/23/202449,0431,620,9390
moriharamihagiDT29/23/202430,3441,651,2830
moriharamihagiDT29/25/2024-64,9151,586,3670
moriharamihagiDT29/30/202469,3241,655,6920
moriharamihagiDT29/30/202455,7971,711,4880
moriharamihagiDT210/2/202462,8121,774,3000
moriharamihagiDT210/7/202468,7011,843,0010
moriharamihagiDT210/8/202467,6751,910,6760
moriharamihagiDT210/10/202493,0882,003,7640
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