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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
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
