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MX1
ID date balance profit loss margin credit
ginichirosuzukiMX1 2023/01/26 2,766,052 300,000
ginichirosuzukiMX1 2023/03/15 259,081 3,025,133 300,000
ginichirosuzukiMX1 2023/04/28 187,870 3,213,003 300,000
ginichirosuzukiMX1 2023/05/25 170,289 3,383,292 300,000
ginichirosuzukiMX1 2023/06/28 282,505 3,665,797 300,000
ginichirosuzukiMX1 2023/08/04 -164,961 3,500,836 300,000
ginichirosuzukiMX1 2023/08/17 150,536 3,651,372 300,000
ginichirosuzukiMX1 11/24/2023 153,358 3,804,730 300,000
ginichirosuzukiMX1 12/1/2023 131,351 3,936,081 300,000
ginichirosuzukiMX1 2/9/2024 88,958 4,025,039 300,000
ginichirosuzukiMX1 3/28/2024 138,401 4,163,440 300,000
ginichirosuzukiMX1 4/25/2024 111,586 4,275,026 300,000
ginichirosuzukiMX1 5/20/2024 91,500 4,366,526 300,000
ginichirosuzukiMX1 6/21/2024 149,328 4,515,854 300,000
ginichirosuzukiMX1 7/30/2024 120,396 4,636,250 300,000
TX2
ID date balance profit loss margin credit
ginichirosuzukiTX2 2023/07/02 100,000 100,000
ginichirosuzukiTX2 2023/07/06 101,200 201,200
ginichirosuzukiTX2 2023/07/14 -200,000 1,200
ginichirosuzukiTX2 2023/08/01 100,000 101,200
ginichirosuzukiTX2 2023/08/04 103,426 204,626
ginichirosuzukiTX2 2023/08/07 -202,500 2,126
ginichirosuzukiTX2 2023/08/10 120,000 122,126
ginichirosuzukiTX2 2023/08/11 -121,944 182
ginichirosuzukiTX2 2023/08/30 150,000 150,182
ginichirosuzukiTX2 2023/09/06 -148080 2,102
ginichirosuzukiTX2 2023/09/08 200,000 202,102
ginichirosuzukiTX2 2023/09/21 -199273 2,829
ginichirosuzukiTX2 2023/09/27 200,000 202,829
ginichirosuzukiTX2 2023/10/11 204,046 406,875
ginichirosuzukiTX2 2023/10/12 -400,000 6,875
ginichirosuzukiTX2 2023/10/20 100,000 100,000
ginichirosuzukiTX2 2023/10/30 15,710 115,710
ginichirosuzukiTX2 11/9/2023 180,508 296,218
ginichirosuzukiTX2 11/17/2023 -294,588 1,629
ginichirosuzukiTX2 11/21/2023 100,000 101,629
ginichirosuzukiTX2 12/6/2023 -100,105 1,524
ginichirosuzukiTX2 12/7/2023 100,000 101,524
ginichirosuzukiTX2 12/13/2023 -100,712 812
ginichirosuzukiTX2 12/20/2023 100,000 100,812
ginichirosuzukiTX2 12/26/2023 -99,300 1,512
ginichirosuzukiTX2 1/4/2024 100,000 101,512
ginichirosuzukiTX2 1/12/2024 -101,005 508
ginichirosuzukiTX2 2/27/2024 50,000 50,508
ginichirosuzukiTX2 3/4/2024 -49,749 759
ginichirosuzukiTX2 3/14/2024 50,000 50,759
ginichirosuzukiTX2 4/25/2024 -49,997 762
NX7
ID date balance profit loss margin credit
SX1
ID date balance profit loss margin1 margin2
DT2
ID date balance profit loss margin credit
ginichirosuzukiDT2 2023/06/21 100,000 100,000
ginichirosuzukiDT2 2023/06/22 8,400 108,400
ginichirosuzukiDT2 2023/06/29 7,154 115,554
ginichirosuzukiDT2 2023/07/06 -115,554 0
ginichirosuzukiDT2 3/6/2024 10,000 10,000
ginichirosuzukiDT2 3/8/2024 4,512 14,512
ginichirosuzukiDT2 3/11/2024 2,354 16,866
ginichirosuzukiDT2 3/12/2024 2,892 19,758
ginichirosuzukiDT2 3/13/2024 891 20,649
ginichirosuzukiDT2 3/14/2024 3,159 23,809
ginichirosuzukiDT2 3/15/2024 1,455 25,264
ginichirosuzukiDT2 3/18/2024 1,819 27,082
ginichirosuzukiDT2 3/19/2024 677 27,760
ginichirosuzukiDT2 3/20/2024 300,000 327,760 150,000
ginichirosuzukiDT2 3/29/2024 12,421 340,181 150,000
ginichirosuzukiDT2 4/1/2024 78,921 419,102 150,000
ginichirosuzukiDT2 4/2/2024 71,194 490,296 150,000
ginichirosuzukiDT2 4/3/2024 46,421 536,717 150,000
ginichirosuzukiDT2 4/4/2024 105,273 641,990 150,000
ginichirosuzukiDT2 4/5/2024 42,054 684,044 150,000
ginichirosuzukiDT2 4/8/2024 70,143 754,187 150,000
ginichirosuzukiDT2 4/9/2024 -31,646 722,541 150,000
ginichirosuzukiDT2 4/10/2024 61,950 784,491 150,000
ginichirosuzukiDT2 4/11/2024 48,593 833,084 150,000
ginichirosuzukiDT2 4/15/2024 60,951 894,035 150,000
ginichirosuzukiDT2 4/16/2024 77,258 971,293 150,000
ginichirosuzukiDT2 4/17/2024 28,032 999,325 150,000
ginichirosuzukiDT2 4/18/2024 58,615 1,057,940 150,000
ginichirosuzukiDT2 4/19/2024 44,089 1,102,029 150,000
ginichirosuzukiDT2 4/22/2024 66,357 1,168,386 150,000
ginichirosuzukiDT2 4/23/2024 72,511 1,240,897 150,000
ginichirosuzukiDT2 4/24/2024 50,072 1,290,969 150,000
ginichirosuzukiDT2 4/26/2024 36,024 1,326,993 150,000
ginichirosuzukiDT2 4/29/2024 47,263 1,374,256 150,000
ginichirosuzukiDT2 4/30/2024 -42,679 1,331,577 150,000
ginichirosuzukiDT2 5/1/2024 56,299 1,387,876 150,000
ginichirosuzukiDT2 5/2/2024 69,204 1,457,080 150,000
ginichirosuzukiDT2 5/6/2024 -32,141 1,424,939 150,000
ginichirosuzukiDT2 5/7/2024 80,321 1,505,260 150,000
ginichirosuzukiDT2 5/8/2024 79,452 1,584,712 150,000
ginichirosuzukiDT2 5/9/2024 43,367 1,628,079 150,000
ginichirosuzukiDT2 5/13/2024 85,347 1,713,426 150,000
ginichirosuzukiDT2 5/14/2024 78,263 1,791,689 150,000
ginichirosuzukiDT2 5/15/2024 73,784 1,865,473 150,000
ginichirosuzukiDT2 5/16/2024 84,649 1,950,122 150,000
ginichirosuzukiDT2 5/20/2024 84,004 2,034,126 150,000
ginichirosuzukiDT2 5/21/2024 -26,209 2,007,917 150,000
ginichirosuzukiDT2 5/22/2024 92,790 2,100,707 150,000
ginichirosuzukiDT2 5/23/2024 92,278 2,192,985 150,000
ginichirosuzukiDT2 5/27/2024 82,004 2,274,989 150,000
ginichirosuzukiDT2 5/28/2024 92,149 2,367,138 150,000
ginichirosuzukiDT2 5/29/2024 110,754 2,477,892 150,000
ginichirosuzukiDT2 5/30/2024 86,720 2,564,612 150,000
ginichirosuzukiDT2 6/3/2024 116,728 2,681,340 150,000
ginichirosuzukiDT2 6/5/2024 87,772 2,769,111 150,000
ginichirosuzukiDT2 6/6/2024 90,492 2,859,604 150,000
ginichirosuzukiDT2 6/10/2024 94,367 2,953,971 150,000
ginichirosuzukiDT2 6/11/2024 108,639 3,062,610 150,000
ginichirosuzukiDT2 6/12/2024 115,654 3,178,264 150,000
ginichirosuzukiDT2 6/13/2024 -1,500,000 1,678,264 0
ginichirosuzukiDT2 6/13/2024 70,487 1,748,751 0
ginichirosuzukiDT2 6/17/2024 75,196 1,823,947 0
ginichirosuzukiDT2 6/17/2024 58,366 1,882,313 0
ginichirosuzukiDT2 6/18/2024 69,646 1,951,959 0
ginichirosuzukiDT2 6/19/2024 -36,111 1,915,848 0
ginichirosuzukiDT2 6/20/2024 80,466 1,996,313 0
ginichirosuzukiDT2 6/24/2024 59,889 2,056,203 0
ginichirosuzukiDT2 6/24/2024 131,597 2,187,800 0
ginichirosuzukiDT2 6/25/2024 70,010 2,257,809 0
ginichirosuzukiDT2 6/27/2024 92,570 2,350,379 0
ginichirosuzukiDT2 7/1/2024 96,366 2,446,745 0
ginichirosuzukiDT2 7/2/2024 105,210 2,551,955 0
ginichirosuzukiDT2 7/3/2024 84,215 2,636,170 0
ginichirosuzukiDT2 7/4/2024 86,994 2,723,163 0
ginichirosuzukiDT2 7/8/2024 98,034 2,821,197 0
ginichirosuzukiDT2 7/8/2024 110,027 2,931,224 0
ginichirosuzukiDT2 7/10/2024 205,772 3,136,996 0
ginichirosuzukiDT2 7/11/2024 -132,130 3,004,865 0
ginichirosuzukiDT2 7/15/2024 113,908 3,118,774 0
ginichirosuzukiDT2 7/15/2024 97,443 3,216,217 0
ginichirosuzukiDT2 7/16/2024 400,000 3,616,217 0
ginichirosuzukiDT2 7/17/2024 131,066 3,747,283 0
ginichirosuzukiDT2 7/18/2024 139,564 3,886,847 0
ginichirosuzukiDT2 7/22/2024 155,085 4,041,932 0
ginichirosuzukiDT2 7/23/2024 158,622 4,200,553 0
ginichirosuzukiDT2 7/24/2024 164,847 4,365,400 0
ginichirosuzukiDT2 7/25/2024 171,316 4,536,716 0
ginichirosuzukiDT2 7/29/2024 203,699 4,740,414 0
ginichirosuzukiDT2 7/29/2024 186,033 4,926,447 0
ginichirosuzukiDT2 7/30/2024 193,333 5,119,781 0
ginichirosuzukiDT2 8/1/2024 281,076 5,400,857 0
ginichirosuzukiDT2 8/5/2024 296,507 5,697,364 0
ginichirosuzukiDT2 8/5/2024 318,483 6,015,846 0
ginichirosuzukiDT2 8/6/2024 306,207 6,322,053 0
ginichirosuzukiDT2 8/7/2024 353,403 6,675,456 0
ginichirosuzukiDT2 8/8/2024 111,947 6,787,403 0
ginichirosuzukiDT2 8/13/2024 545,028 7,332,431 0
ginichirosuzukiDT2 8/13/2024 -88,535 7,243,897 0
ginichirosuzukiDT2 8/15/2024 545,465 7,789,362 0
ginichirosuzukiDT2 8/19/2024 277,691 8,067,053 0
ginichirosuzukiDT2 8/21/2024 517,663 8,584,716 0
ginichirosuzukiDT2 8/23/2024 336,899 8,921,614 0
ginichirosuzukiDT2 8/26/2024 314,433 9,236,048 0
ginichirosuzukiDT2 8/26/2024 362,459 9,598,507 0
ginichirosuzukiDT2 8/28/2024 202,528 9,801,036 0
ginichirosuzukiDT2 9/2/2024 365,030 10,166,065 0
ginichirosuzukiDT2 9/2/2024 151,450 10,317,515 0
ginichirosuzukiDT2 9/4/2024 387,361 10,704,876 0
ginichirosuzukiDT2 9/5/2024 -200,952 10,503,924 0
ginichirosuzukiDT2 9/9/2024 315,487 10,819,412 0
ginichirosuzukiDT2 9/10/2024 247,981 11,067,392 0
ginichirosuzukiDT2 9/12/2024 463,724 11,531,116 0
ginichirosuzukiDT2 9/16/2024 -152,211 11,378,906 0
ginichirosuzukiDT2 9/17/2024 427,847 11,806,752 0
ginichirosuzukiDT2 9/19/2024 423,862 12,230,615 0
ginichirosuzukiDT2 9/23/2024 271,520 12,502,134 0
ginichirosuzukiDT2 9/23/2024 84,014 12,586,149 0
ginichirosuzukiDT2 9/25/2024 -352,060 12,234,089 0
ginichirosuzukiDT2 9/30/2024 424,523 12,658,612 0
ginichirosuzukiDT2 9/30/2024 312,668 12,971,280 0
ginichirosuzukiDT2 10/2/2024 359,304 13,330,584 0
ginichirosuzukiDT2 10/7/2024 356,193 13,686,777 0
ginichirosuzukiDT2 10/8/2024 338,337 14,025,114 0
ginichirosuzukiDT2 10/10/2024 515,002 14,540,117 0
ginichirosuzukiDT2 10/14/2024 279,170 14,819,287 0
ginichirosuzukiDT2 10/15/2024 447,542 15,266,829 0
ginichirosuzukiDT2 10/17/2024 491,592 15,758,421 0
ginichirosuzukiDT2 10/21/2024 349,837 16,108,258 0
ginichirosuzukiDT2 10/22/2024 542,848 16,651,106 0
ginichirosuzukiDT2 10/24/2024 369,655 17,020,761 0
ginichirosuzukiDT2 10/28/2024 374,457 17,395,218 0
ginichirosuzukiDT2 10/28/2024 -191,347 17,203,870 0
ginichirosuzukiDT2 10/29/2024 227,091 17,430,961 0
ginichirosuzukiDT2 10/31/2024 601,368 18,032,330 0
ginichirosuzukiDT2 11/4/2024 441,792 18,474,122 0
ginichirosuzukiDT2 11/5/2024 236,469 18,710,590 0
ginichirosuzukiDT2 11/7/2024 340,533 19,051,123 0
ginichirosuzukiDT2 11/11/2024 422,935 19,474,058 0
ginichirosuzukiDT2 11/12/2024 432,324 19,906,382 0
ginichirosuzukiDT2 11/14/2024 501,641 20,408,023 0
ginichirosuzukiDT2 11/18/2024 555,098 20,963,121 0
ginichirosuzukiDT2 11/18/2024 318,639 21,281,761 0
ginichirosuzukiDT2 11/20/2024 266,022 21,547,783 0
ginichirosuzukiDT2 11/25/2024 555,933 22,103,716 0
ginichirosuzukiDT2 11/25/2024 503,965 22,607,680 0
ginichirosuzukiDT2 12/12/2024 463,457 23,071,138 0
ginichirosuzukiDT2 12/16/2024 403,745 23,474,883 0
ginichirosuzukiDT2 12/17/2024 554,007 24,028,890 0
ginichirosuzukiDT2 12/19/2024 617,542 24,646,432 0
ginichirosuzukiDT2 12/23/2024 310,545 24,956,977 0
ginichirosuzukiDT2 12/30/2024 486,661 25,443,638 0
ginichirosuzukiDT2 1/7/2025 679,345 26,122,984 0
ginichirosuzukiDT2 1/27/2025 666,136 26,789,120 0
ginichirosuzukiDT2 1/28/2025 463,452 27,252,571 0
ginichirosuzukiDT2 1/30/2025 321,580 27,574,152 0
ginichirosuzukiDT2 2/3/2025 450,010 28,024,162 0
ginichirosuzukiDT2 2/3/2025 387,294 28,411,456 0
ginichirosuzukiDT2 2/6/2025 506,292 28,917,748 0
ginichirosuzukiDT2 2/6/2025 573,150 29,490,898 0
ginichirosuzukiDT2 2/10/2025 752,018 30,242,916 0
ginichirosuzukiDT2 2/11/2025 -462,717 29,780,199 0
ginichirosuzukiDT2 2/13/2025 596,200 30,376,399 0
ginichirosuzukiDT2 2/17/2025 571,684 30,948,082 0
ginichirosuzukiDT2 2/18/2025 443,177 31,391,259 0
ginichirosuzukiDT2 2/20/2025 512,305 31,903,564 0
ginichirosuzukiDT2 2/24/2025 -502,545 31,401,019 0
ginichirosuzukiDT2 2/26/2025 550,146 31,951,165 0
ginichirosuzukiDT2 2/27/2025 591,736 32,542,901 0
ginichirosuzukiDT2 3/3/2025 400,929 32,943,829 0
ginichirosuzukiDT2 3/4/2025 577,176 33,521,005 0
ginichirosuzukiDT2 3/6/2025 660,364 34,181,369 0
ginichirosuzukiDT2 3/10/2025 680,209 34,861,578 0
ginichirosuzukiDT2 3/11/2025 697,232 35,558,810 0
ginichirosuzukiDT2 3/17/2025 -35,558,810 0 0
