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MX1
ID date balance profit loss margin credit
asty0613MX1 2023/01/26 1,341,996 150,000
asty0613MX1 2023/03/15 126,074 1,468,070 150,000
asty0613MX1 2023/04/28 91,421 1,559,490 150,000
asty0613MX1 2023/05/25 82,653 1,642,143 150,000
asty0613MX1 2023/06/28 137,119 1,779,262 150,000
asty0613MX1 2023/08/04 -80,067 1,699,195 150,000
asty0613MX1 2023/08/17 73,065 1,772,261 150,000
asty0613MX1 11/24/2023 71,366 1,843,627 150,000
asty0613MX1 12/1/2023 63,796 1,907,423 150,000
asty0613MX1 2/9/2024 43,206 1,950,629 150,000
asty0613MX1 3/28/2024 67,220 2,017,849 150,000
asty0613MX1 4/25/2024 54,196 2,072,045 150,000
asty0613MX1 5/20/2024 44,440 2,116,485 150,000
asty0613MX1 6/21/2024 72,527 2,189,012 150,000
asty0613MX1 7/30/2024 58,475 2,247,488 150,000
TX2
ID date balance profit loss margin credit
NX7
ID date balance profit loss margin credit
SX1
ID date balance profit loss margin1 margin2
DT2
ID date balance profit loss margin credit
asty0613DT2 4/3/2024 20,000 20,000 10,000
asty0613DT2 4/3/2024 2,175 22,175 10,000
asty0613DT2 4/4/2024 4,932 27,107 10,000
asty0613DT2 4/5/2024 1,970 29,077 10,000
asty0613DT2 4/8/2024 3,286 32,363 10,000
asty0613DT2 4/9/2024 -1,482 30,881 10,000
asty0613DT2 4/10/2024 2,902 33,783 10,000
asty0613DT2 4/11/2024 2,276 36,059 10,000
asty0613DT2 4/15/2024 2,855 38,914 10,000
asty0613DT2 4/16/2024 3,619 42,533 10,000
asty0613DT2 4/17/2024 1,313 43,846 10,000
asty0613DT2 4/18/2024 2,746 46,592 10,000
asty0613DT2 4/19/2024 2,065 48,657 10,000
asty0613DT2 4/22/2024 -20,000 28,657 0
asty0613DT2 4/22/2024 1,518 30,175
asty0613DT2 4/23/2024 1,659 31,834
asty0613DT2 4/24/2024 1,146 32,980
asty0613DT2 4/26/2024 824 33,804
asty0613DT2 4/29/2024 1,081 34,885
asty0613DT2 4/30/2024 -976 33,909
asty0613DT2 5/1/2024 1,288 35,197
asty0613DT2 5/2/2024 1,583 36,780
asty0613DT2 5/6/2024 -735 36,045
asty0613DT2 5/7/2024 1,838 37,883
asty0613DT2 5/8/2024 1,818 39,701
asty0613DT2 5/9/2024 992 40,693
asty0613DT2 5/13/2024 20,346 61,039
asty0613DT2 5/14/2024 2,563 63,602
asty0613DT2 5/15/2024 2,416 66,018
asty0613DT2 5/16/2024 2,772 68,790
asty0613DT2 5/20/2024 2,751 71,541
asty0613DT2 5/21/2024 -858 70,683
asty0613DT2 5/22/2024 3,039 73,722
asty0613DT2 5/23/2024 3,022 76,744
asty0613DT2 5/24/2024 -73,722 3,022
asty0613DT2 6/6/2024 100,000 103,022 3,139
asty0613DT2 6/6/2024 8,493 111,515 3,139
asty0613DT2 6/10/2024 9,144 120,659 3,139
asty0613DT2 6/11/2024 10,399 131,058 3,139
asty0613DT2 6/12/2024 11,407 142,465 3,139
asty0613DT2 6/13/2024 11,940 154,404 3,139
asty0613DT2 6/17/2024 13,076 167,481 3,139
asty0613DT2 6/17/2024 12,285 179,765 3,139
asty0613DT2 6/18/2024 14,084 193,849 3,139
asty0613DT2 6/19/2024 -7,584 186,265 3,139
asty0613DT2 6/20/2024 12,690 198,955 3,139
asty0613DT2 6/24/2024 13,540 212,495 3,139
asty0613DT2 6/24/2024 14,879 227,374 3,139
asty0613DT2 6/25/2024 15,905 243,279 3,139
asty0613DT2 6/27/2024 10,103 253,382 3,139
asty0613DT2 7/1/2024 10,517 263,900 3,139
asty0613DT2 7/2/2024 12,551 276,451 3,139
asty0613DT2 7/3/2024 10,345 286,795 3,139
asty0613DT2 7/4/2024 10,728 297,523 3,139
asty0613DT2 7/8/2024 12,026 309,549 3,139
asty0613DT2 7/8/2024 13,446 322,995 3,139
asty0613DT2 7/10/2024 25,243 348,238 3,139
asty0613DT2 7/11/2024 -16,318 331,920 3,139
asty0613DT2 7/15/2024 14,004 345,924 3,139
asty0613DT2 7/15/2024 12,880 358,804 3,139
asty0613DT2 7/17/2024 15,165 373,970 3,139
asty0613DT2 7/18/2024 16,178 390,148 3,139
asty0613DT2 7/22/2024 15,692 405,840 3,139
asty0613DT2 7/23/2024 18,363 424,203 3,139
asty0613DT2 7/24/2024 19,188 443,391 3,139
asty0613DT2 7/25/2024 20,049 463,440 3,139
asty0613DT2 7/29/2024 8,398 471,838 3,139
asty0613DT2 7/29/2024 21,326 493,165 3,139
asty0613DT2 7/30/2024 22,284 515,449 3,139
asty0613DT2 3/17/2025 -518,588 0 0
