grasshopper1 OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
grasshopper1MX12023/01/261,262,690100,000
grasshopper1MX12023/03/15115,1471,377,837100,000
grasshopper1MX12023/04/2883,4981,461,335100,000
grasshopper1MX12023/05/2577,4511,538,785100,000
grasshopper1MX12023/06/28128,4891,667,274100,000
grasshopper1MX12023/08/04-75,0281,592,246100,000
grasshopper1MX12023/08/1768,4671,660,713100,000
grasshopper1MX111/24/202366,8741,727,587100,000
grasshopper1MX112/1/202358,4831,786,070100,000
grasshopper1MX12/9/202439,6071,825,677100,000
grasshopper1MX13/28/202461,6211,887,298100,000

TX2

IDdatebalanceprofitlossmargincredit
grasshopper1TX22023/01/272,549
grasshopper1TX22023/05/24-2,5490
grasshopper1TX22023/10/2050,00050,000
grasshopper1TX22023/10/3015,71065,710
grasshopper1TX211/9/2023102,508168,218
grasshopper1TX211/10/2023-120,00048,218
grasshopper1TX211/17/2023-47,952265
grasshopper1TX211/22/202310,00010,265
grasshopper1TX212/6/2023-10,111154
grasshopper1TX212/8/202320,00020,154
grasshopper1TX212/13/2023-19,992161
grasshopper1TX212/15/202310,00010,161
grasshopper1TX212/19/202321,33931,500
grasshopper1TX212/21/2023-20,00011,500
grasshopper1TX212/26/2023-11,327172
grasshopper1TX21/18/202420,00020,173
grasshopper1TX22/23/202430,46150,633
grasshopper1TX22/26/2024-50,000633

NX7

IDdatebalanceprofitlossmargincredit
grasshopper1NX72023/01/23138588138588
grasshopper1NX72023/02/21-254,725022,451

SX1

IDdatebalanceprofitlossmargin1margin2
grasshopper1SX12023/02/11100,000100,00050,000
grasshopper1SX12023/04/21-100,00000

DT2

IDdatebalanceprofitlossmargincredit
grasshopper1DT22023/05/1010,00010,000
grasshopper1DT22023/05/111,72711,727
grasshopper1DT22023/05/122,14013,867
grasshopper1DT22023/05/151,62815,495
grasshopper1DT22023/05/161,62217,117
grasshopper1DT22023/05/173,45720,574
grasshopper1DT22023/05/18-2,36218,212
grasshopper1DT22023/05/242,54920,761
grasshopper1DT22023/05/24232,000252,761
grasshopper1DT22023/05/3043,601296,362
grasshopper1DT22023/06/0132,896329,258
grasshopper1DT22023/06/0631,444360,703
grasshopper1DT22023/06/08119,032479,735
grasshopper1DT22023/06/1345,575525,309
grasshopper1DT22023/06/1649,379574,688
grasshopper1DT22023/06/2060,917635,605
grasshopper1DT22023/06/21-120,000515,605
grasshopper1DT22023/06/2243,311558,916
grasshopper1DT22023/06/2936,888595,805
grasshopper1DT22023/07/06-595,8050
grasshopper1DT23/5/202410,00010,000
grasshopper1DT23/8/20244,51214,512
grasshopper1DT23/11/20242,35416,866
grasshopper1DT23/12/20242,89219,758
grasshopper1DT23/13/202489120,649
grasshopper1DT23/14/20243,15923,809
grasshopper1DT23/15/20241,45525,264
grasshopper1DT23/18/20241,81927,082
grasshopper1DT23/19/202467727,760
grasshopper1DT23/21/2024180,000207,76090,000
grasshopper1DT23/29/20247,741215,50190,000
grasshopper1DT24/1/202449,996265,49790,000
grasshopper1DT24/2/202444,472309,96990,000
grasshopper1DT24/3/202428,997338,96690,000
grasshopper1DT24/4/202465,760404,72690,000
grasshopper1DT24/5/202426,269430,99590,000
grasshopper1DT24/8/202443,815474,81090,000
grasshopper1DT24/9/2024-19,768455,04290,000
grasshopper1DT24/10/202438,697493,73990,000
grasshopper1DT24/11/202430,354524,09390,000
grasshopper1DT24/15/2024300,000824,093240,000
grasshopper1DT24/15/202465,973890,066240,000
grasshopper1DT24/16/202483,624973,690240,000
grasshopper1DT24/17/202430,3421,004,032240,000
grasshopper1DT24/18/202463,4451,067,477240,000
grasshopper1DT24/19/2024-300,000767,4770
grasshopper1DT24/19/202428,012795,489
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