TOSHIMI OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
TOSHIMIMX12023/01/2518,940,3441,500,000
TOSHIMIMX12023/03/151,727,20920,667,5531,500,000
TOSHIMIMX12023/04/281,252,46721,920,0201,500,000
TOSHIMIMX12023/05/251,161,76123,081,7811,500,000
TOSHIMIMX12023/06/281,927,32925,009,1101,500,000
TOSHIMIMX12023/08/04-1,125,41023,883,7001,500,000
TOSHIMIMX12023/08/171,026,99924,910,6991,500,000
TOSHIMIMX111/24/20231,046,24925,956,9481,500,000
TOSHIMIMX112/1/2023878,62226,835,5711,500,000
TOSHIMIMX12/9/2024595,04727,430,6171,500,000
TOSHIMIMX13/28/2024925,77928,356,3961,500,000

TX2

IDdatebalanceprofitlossmargincredit
TOSHIMITX22023/01/272,646
TOSHIMITX22023/10/23200,000202,646
TOSHIMITX22023/10/3015,710218,356
TOSHIMITX211/9/2023340,635558,991
TOSHIMITX211/17/2023-555,9173,074
TOSHIMITX211/29/2023300,000303,074
TOSHIMITX212/6/2023-298,5284,546

NX7

IDdatebalanceprofitlossmargincredit
TOSHIMINX72023/01/23138588138588
TOSHIMINX72023/02/21-254,725022,451

SX1

IDdatebalanceprofitlossmargin1margin2
TOSHIMISX12023/02/21700,000700,000350,000
TOSHIMISX111/24/2023-700,00000

DT2

IDdatebalanceprofitlossmargincredit
TOSHIMIDT22023/05/1110,00010,000
TOSHIMIDT22023/05/111,72711,727
TOSHIMIDT22023/05/122,14013,867
TOSHIMIDT22023/05/151,62815,495
TOSHIMIDT22023/05/161,62217,117
TOSHIMIDT22023/05/173,45720,574
TOSHIMIDT22023/05/18-2,36218,212
TOSHIMIDT22023/05/303,14221,354
TOSHIMIDT22023/06/012,37023,724
TOSHIMIDT22023/06/062,26625,989
TOSHIMIDT22023/06/087,79733,786
TOSHIMIDT22023/06/132,90636,692
TOSHIMIDT22023/06/163,44940,141
TOSHIMIDT22023/06/203,29243,432
TOSHIMIDT22023/06/223,64847,081
TOSHIMIDT22023/06/292,49549,576
TOSHIMIDT22023/07/06-49,5760
TOSHIMIDT23/5/202410,00010,000
TOSHIMIDT23/8/20244,51214,512
TOSHIMIDT23/11/20242,35416,866
TOSHIMIDT23/12/20242,89219,758
TOSHIMIDT23/13/202489120,649
TOSHIMIDT23/14/20243,15923,809
TOSHIMIDT23/15/20241,45525,264
TOSHIMIDT23/18/20241,81927,082
TOSHIMIDT23/19/202467727,760
TOSHIMIDT23/29/202472128,481
TOSHIMIDT24/1/20246,60735,088
TOSHIMIDT24/2/20244,38939,477
TOSHIMIDT24/3/20242,86242,339
TOSHIMIDT24/4/20246,49048,829
TOSHIMIDT24/5/20242,59251,421
TOSHIMIDT24/8/20244,32455,745
TOSHIMIDT24/9/2024-1,95153,794
TOSHIMIDT24/10/20243,81957,613
TOSHIMIDT24/11/20242,99560,608
TOSHIMIDT24/15/20243,75764,365
TOSHIMIDT24/16/20244,76269,127
TOSHIMIDT24/17/20241,72870,855
TOSHIMIDT24/18/20243,61374,468
TOSHIMIDT24/19/20242,71877,186
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