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MX1
| ID | date | balance | profit | loss | margin | credit |
| kakaemasaakiMX1 | 2023/01/27 | | | | 1,262,690 | 100,000 |
| kakaemasaakiMX1 | 2023/03/15 | | 115,147 | | 1,377,837 | 100,000 |
| kakaemasaakiMX1 | 2023/04/28 | | 83,498 | | 1,461,335 | 100,000 |
| kakaemasaakiMX1 | 2023/05/25 | | 77,451 | | 1,538,785 | 100,000 |
| kakaemasaakiMX1 | 2023/06/28 | | 128,489 | | 1,667,274 | 100,000 |
| kakaemasaakiMX1 | 2023/08/04 | | | -75,028 | 1,592,246 | 100,000 |
| kakaemasaakiMX1 | 2023/08/17 | | 68,467 | | 1,660,713 | 100,000 |
| kakaemasaakiMX1 | 11/24/2023 | | 69,750 | | 1,730,462 | 100,000 |
| kakaemasaakiMX1 | 12/1/2023 | | 58,575 | | 1,789,038 | 100,000 |
| kakaemasaakiMX1 | 2/9/2024 | | 39,670 | | 1,828,708 | 100,000 |
| kakaemasaakiMX1 | 3/28/2024 | | 61,718 | | 1,890,426 | 100,000 |
| kakaemasaakiMX1 | 4/25/2024 | | 49,761 | | 1,940,187 | 100,000 |
| kakaemasaakiMX1 | 5/20/2024 | | 40,803 | | 1,980,990 | 100,000 |
| kakaemasaakiMX1 | 6/21/2024 | | 66,591 | | 2,047,581 | 100,000 |
| kakaemasaakiMX1 | 7/30/2024 | | 53,690 | | 2,101,270 | 100,000 |
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 |
| kakaemasaakiDT2 | 3/18/2024 | 10,000 | | | 10,000 | |
| kakaemasaakiDT2 | 3/18/2024 | | 720 | | 10,720 | |
| kakaemasaakiDT2 | 3/19/2024 | | 268 | | 10,988 | |
| kakaemasaakiDT2 | 3/29/2024 | | 285 | | 11,273 | |
| kakaemasaakiDT2 | 4/1/2024 | | 2,615 | | 13,888 | |
| kakaemasaakiDT2 | 4/2/2024 | | 1,737 | | 15,625 | |
| kakaemasaakiDT2 | 4/3/2024 | | 1,132 | | 16,757 | |
| kakaemasaakiDT2 | 4/4/2024 | | 2,568 | | 19,325 | |
| kakaemasaakiDT2 | 4/5/2024 | | 1,026 | | 20,351 | |
| kakaemasaakiDT2 | 4/8/2024 | | 1,711 | | 22,062 | |
| kakaemasaakiDT2 | 4/9/2024 | | | -772 | 21,290 | |
| kakaemasaakiDT2 | 4/10/2024 | | 1,511 | | 22,801 | |
| kakaemasaakiDT2 | 4/11/2024 | | 1,185 | | 23,986 | |
| kakaemasaakiDT2 | 4/15/2024 | | 1,487 | | 25,473 | |
| kakaemasaakiDT2 | 4/16/2024 | | 1,885 | | 27,358 | |
| kakaemasaakiDT2 | 4/17/2024 | | 683 | | 28,041 | |
| kakaemasaakiDT2 | 4/18/2024 | | 1,430 | | 29,471 | |
| kakaemasaakiDT2 | 4/19/2024 | | 1,075 | | 30,546 | |
| kakaemasaakiDT2 | 4/22/2024 | 100,000 | | | 130,546 | 50,000 |
| kakaemasaakiDT2 | 4/22/2024 | | 9,568 | | 140,114 | 50,000 |
| kakaemasaakiDT2 | 4/23/2024 | | 10,456 | | 150,570 | 50,000 |
| kakaemasaakiDT2 | 4/24/2024 | | 7,221 | | 157,791 | 50,000 |
| kakaemasaakiDT2 | 4/26/2024 | | 5,194 | | 162,985 | 50,000 |
| kakaemasaakiDT2 | 4/29/2024 | | 6,815 | | 169,800 | 50,000 |
| kakaemasaakiDT2 | 4/30/2024 | | | -6,154 | 163,646 | 50,000 |
| kakaemasaakiDT2 | 5/1/2024 | | 8,118 | | 171,764 | 50,000 |
| kakaemasaakiDT2 | 5/2/2024 | | 9,979 | | 181,743 | 50,000 |
| kakaemasaakiDT2 | 5/6/2024 | | | -4,634 | 177,109 | 50,000 |
| kakaemasaakiDT2 | 5/7/2024 | | 11,582 | | 188,691 | 50,000 |
| kakaemasaakiDT2 | 5/8/2024 | | 11,457 | | 200,148 | 50,000 |
| kakaemasaakiDT2 | 5/9/2024 | | 6,253 | | 206,401 | 50,000 |
| kakaemasaakiDT2 | 5/13/2024 | | 12,307 | | 218,708 | 50,000 |
| kakaemasaakiDT2 | 5/14/2024 | | 11,285 | | 229,993 | 50,000 |
| kakaemasaakiDT2 | 5/15/2024 | | 10,639 | | 240,632 | 50,000 |
| kakaemasaakiDT2 | 5/16/2024 | | 12,206 | | 252,838 | 50,000 |
| kakaemasaakiDT2 | 5/20/2024 | | 12,113 | | 264,951 | 50,000 |
| kakaemasaakiDT2 | 5/21/2024 | | | -3,779 | 261,172 | 50,000 |
| kakaemasaakiDT2 | 5/22/2024 | | 13,380 | | 274,552 | 50,000 |
| kakaemasaakiDT2 | 5/23/2024 | | 13,306 | | 287,858 | 50,000 |
| kakaemasaakiDT2 | 5/27/2024 | | 11,825 | | 299,683 | 50,000 |
| kakaemasaakiDT2 | 5/28/2024 | | 13,287 | | 312,970 | 50,000 |
| kakaemasaakiDT2 | 5/29/2024 | | 15,970 | | 328,940 | 50,000 |
| kakaemasaakiDT2 | 5/30/2024 | | 12,505 | | 341,445 | 50,000 |
| kakaemasaakiDT2 | 6/3/2024 | | 16,832 | | 358,277 | 50,000 |
| kakaemasaakiDT2 | 6/5/2024 | | 21,230 | | 379,507 | 50,000 |
| kakaemasaakiDT2 | 6/6/2024 | | 22,764 | | 402,271 | 50,000 |
| kakaemasaakiDT2 | 6/10/2024 | | 22,125 | | 424,396 | 50,000 |
| kakaemasaakiDT2 | 6/11/2024 | | 26,566 | | 450,962 | 50,000 |
| kakaemasaakiDT2 | 6/12/2024 | | 28,555 | | 479,517 | 50,000 |
| kakaemasaakiDT2 | 6/13/2024 | | 45,009 | | 524,526 | 50,000 |
| kakaemasaakiDT2 | 6/17/2024 | | 49,409 | | 573,935 | 50,000 |
| kakaemasaakiDT2 | 6/17/2024 | | 18,718 | | 592,653 | 50,000 |
| kakaemasaakiDT2 | 6/18/2024 | | 23,778 | | 616,431 | 50,000 |
| kakaemasaakiDT2 | 6/19/2024 | | | -16,661 | 599,770 | 50,000 |
| kakaemasaakiDT2 | 6/20/2024 | | 35,737 | | 635,508 | 50,000 |
| kakaemasaakiDT2 | 6/24/2024 | | 37,703 | | 673,210 | 50,000 |
| kakaemasaakiDT2 | 6/24/2024 | | 41,223 | | 714,433 | 50,000 |
| kakaemasaakiDT2 | 6/25/2024 | | 43,573 | | 758,006 | 50,000 |
| kakaemasaakiDT2 | 6/27/2024 | | 53,328 | | 811,335 | 50,000 |
| kakaemasaakiDT2 | 7/1/2024 | | 43,928 | | 855,263 | 50,000 |
| kakaemasaakiDT2 | 7/2/2024 | | 42,547 | | 897,810 | 50,000 |
| kakaemasaakiDT2 | 7/3/2024 | | 35,069 | | 932,879 | 50,000 |
| kakaemasaakiDT2 | 7/4/2024 | | 36,367 | | 969,246 | 50,000 |
| kakaemasaakiDT2 | 7/8/2024 | | 40,770 | | 1,010,015 | 50,000 |
| kakaemasaakiDT2 | 7/8/2024 | | 45,581 | | 1,055,596 | 50,000 |
| kakaemasaakiDT2 | 7/10/2024 | | 85,573 | | 1,141,169 | 50,000 |
| kakaemasaakiDT2 | 7/11/2024 | | | -55,318 | 1,085,851 | 50,000 |
| kakaemasaakiDT2 | 7/15/2024 | | 47,474 | | 1,133,325 | 50,000 |
| kakaemasaakiDT2 | 7/15/2024 | | 36,972 | | 1,170,297 | 50,000 |
| kakaemasaakiDT2 | 7/17/2024 | | 44,228 | | 1,214,526 | 50,000 |
| kakaemasaakiDT2 | 7/18/2024 | | 47,096 | | 1,261,622 | 50,000 |
| kakaemasaakiDT2 | 7/22/2024 | | 44,915 | | 1,306,537 | 50,000 |
| kakaemasaakiDT2 | 7/23/2024 | | 53,236 | | 1,359,773 | 50,000 |
| kakaemasaakiDT2 | 7/24/2024 | | 55,325 | | 1,415,098 | 50,000 |
| kakaemasaakiDT2 | 7/25/2024 | | 57,496 | | 1,472,594 | 50,000 |
| kakaemasaakiDT2 | 7/29/2024 | | 59,753 | | 1,532,347 | 50,000 |
| kakaemasaakiDT2 | 7/29/2024 | | 62,098 | | 1,594,444 | 50,000 |
| kakaemasaakiDT2 | 7/30/2024 | | 64,535 | | 1,658,979 | 50,000 |
| kakaemasaakiDT2 | 8/1/2024 | | 51,269 | | 1,710,248 | 50,000 |
| kakaemasaakiDT2 | 8/5/2024 | | 86,682 | | 1,796,930 | 50,000 |
| kakaemasaakiDT2 | 8/5/2024 | | 92,797 | | 1,889,727 | 50,000 |
| kakaemasaakiDT2 | 8/6/2024 | | 87,761 | | 1,977,488 | 50,000 |
| kakaemasaakiDT2 | 8/7/2024 | | 101,869 | | 2,079,357 | 50,000 |
| kakaemasaakiDT2 | 8/8/2024 | | 32,096 | | 2,111,453 | 50,000 |
| kakaemasaakiDT2 | 8/13/2024 | | 173,565 | | 2,285,018 | 50,000 |
| kakaemasaakiDT2 | 8/13/2024 | | | -25,341 | 2,259,677 | 50,000 |
| kakaemasaakiDT2 | 8/15/2024 | | 173,919 | | 2,433,596 | 50,000 |
| kakaemasaakiDT2 | 8/19/2024 | | 88,540 | | 2,522,136 | 50,000 |
| kakaemasaakiDT2 | 8/21/2024 | | 165,054 | | 2,687,190 | 50,000 |
| kakaemasaakiDT2 | 8/23/2024 | | 107,418 | | 2,794,608 | 50,000 |
| kakaemasaakiDT2 | 8/26/2024 | | 100,255 | | 2,894,863 | 50,000 |
| kakaemasaakiDT2 | 8/26/2024 | | 115,568 | | 3,010,431 | 50,000 |
| kakaemasaakiDT2 | 8/28/2024 | | 110,922 | | 3,121,354 | 50,000 |
| kakaemasaakiDT2 | 9/2/2024 | | 118,114 | | 3,239,468 | 50,000 |
| kakaemasaakiDT2 | 9/2/2024 | | 49,005 | | 3,288,473 | 50,000 |
| kakaemasaakiDT2 | 9/4/2024 | | 125,340 | | 3,413,812 | 50,000 |
| kakaemasaakiDT2 | 9/5/2024 | | | -65,023 | 3,348,790 | 50,000 |
| kakaemasaakiDT2 | 9/9/2024 | | 102,083 | | 3,450,873 | 50,000 |
| kakaemasaakiDT2 | 9/10/2024 | | 122,654 | | 3,573,527 | 50,000 |
| kakaemasaakiDT2 | 9/12/2024 | | 131,331 | | 3,704,858 | 50,000 |
| kakaemasaakiDT2 | 9/16/2024 | | | -77,996 | 3,626,862 | 50,000 |
| kakaemasaakiDT2 | 9/17/2024 | | 117,454 | | 3,744,316 | 50,000 |
| kakaemasaakiDT2 | 9/19/2024 | | 114,755 | | 3,859,071 | 50,000 |
| kakaemasaakiDT2 | 9/23/2024 | | 86,781 | | 3,945,852 | 50,000 |
| kakaemasaakiDT2 | 9/23/2024 | | 53,225 | | 3,999,077 | 50,000 |
| kakaemasaakiDT2 | 9/25/2024 | | | -113,261 | 3,885,816 | 50,000 |
| kakaemasaakiDT2 | 9/30/2024 | | 136,573 | | 4,022,389 | 50,000 |
| kakaemasaakiDT2 | 9/30/2024 | | 100,588 | | 4,122,977 | 50,000 |
| kakaemasaakiDT2 | 10/2/2024 | | 115,591 | | 4,238,569 | 50,000 |
| kakaemasaakiDT2 | 10/7/2024 | | 142,895 | | 4,381,464 | 50,000 |
| kakaemasaakiDT2 | 10/8/2024 | | 138,793 | | 4,520,257 | 50,000 |
| kakaemasaakiDT2 | 10/10/2024 | | 197,984 | | 4,718,241 | 50,000 |
| kakaemasaakiDT2 | 10/14/2024 | | 177,951 | | 4,896,192 | 50,000 |
| kakaemasaakiDT2 | 10/15/2024 | | 206,355 | | 5,102,547 | 50,000 |
| kakaemasaakiDT2 | 10/17/2024 | | 225,269 | | 5,327,816 | 50,000 |
| kakaemasaakiDT2 | 10/21/2024 | | 119,388 | | 5,447,204 | 50,000 |
| kakaemasaakiDT2 | 10/22/2024 | | 185,256 | | 5,632,459 | 50,000 |
| kakaemasaakiDT2 | 10/24/2024 | | 141,039 | | 5,773,498 | 50,000 |
| kakaemasaakiDT2 | 10/28/2024 | | 155,604 | | 5,929,102 | 50,000 |
| kakaemasaakiDT2 | 10/28/2024 | | | -79,881 | 5,849,221 | 50,000 |
| kakaemasaakiDT2 | 10/29/2024 | | 94,576 | | 5,943,797 | 50,000 |
| kakaemasaakiDT2 | 10/31/2024 | | 203,789 | | 6,147,586 | 50,000 |
| kakaemasaakiDT2 | 11/4/2024 | | 148,742 | | 6,296,328 | 50,000 |
| kakaemasaakiDT2 | 11/5/2024 | | 158,658 | | 6,454,987 | 50,000 |
| kakaemasaakiDT2 | 11/7/2024 | | 193,328 | | 6,648,315 | 50,000 |
| kakaemasaakiDT2 | 11/11/2024 | | 148,703 | | 6,797,017 | 50,000 |
| kakaemasaakiDT2 | 11/12/2024 | | 152,004 | | 6,949,021 | 50,000 |
| kakaemasaakiDT2 | 11/14/2024 | | 176,375 | | 7,125,397 | 50,000 |
| kakaemasaakiDT2 | 11/18/2024 | | 195,171 | | 7,320,567 | 50,000 |
| kakaemasaakiDT2 | 11/18/2024 | | 112,033 | | 7,432,600 | 50,000 |
| kakaemasaakiDT2 | 11/20/2024 | | 214,751 | | 7,647,351 | 50,000 |
| kakaemasaakiDT2 | 11/25/2024 | | 198,592 | | 7,845,942 | 50,000 |
| kakaemasaakiDT2 | 11/25/2024 | | 180,027 | | 8,025,970 | 50,000 |
| kakaemasaakiDT2 | 11/26/2024 | | 205,937 | | 8,231,907 | 50,000 |
| kakaemasaakiDT2 | 11/28/2024 | | 178,061 | | 8,409,968 | 50,000 |
| kakaemasaakiDT2 | 12/2/2024 | | 232,649 | | 8,642,617 | 50,000 |
| kakaemasaakiDT2 | 12/2/2024 | | 204,277 | | 8,846,894 | 50,000 |
| kakaemasaakiDT2 | 12/4/2024 | | 137,902 | | 8,984,795 | 50,000 |
| kakaemasaakiDT2 | 12/5/2024 | | | -100,286 | 8,884,509 | 50,000 |
| kakaemasaakiDT2 | 12/9/2024 | | 219,789 | | 9,104,298 | 50,000 |
| kakaemasaakiDT2 | 12/10/2024 | | 210,549 | | 9,314,847 | 50,000 |
| kakaemasaakiDT2 | 12/12/2024 | | 191,979 | | 9,506,826 | 50,000 |
| kakaemasaakiDT2 | 12/16/2024 | | 167,244 | | 9,674,071 | 50,000 |
| kakaemasaakiDT2 | 12/17/2024 | | 229,488 | | 9,903,559 | 50,000 |
| kakaemasaakiDT2 | 12/19/2024 | | 255,806 | | 10,159,365 | 50,000 |
| kakaemasaakiDT2 | 12/23/2024 | | 128,638 | | 10,288,003 | 50,000 |
| kakaemasaakiDT2 | 12/30/2024 | | 201,591 | | 10,489,594 | 50,000 |
| kakaemasaakiDT2 | 1/7/2025 | | 248,734 | | 10,738,329 | 50,000 |
| kakaemasaakiDT2 | 1/9/2025 | | 239,501 | | 10,977,830 | 50,000 |
| kakaemasaakiDT2 | 1/13/2025 | | 146,891 | | 11,124,721 | 50,000 |
| kakaemasaakiDT2 | 1/14/2025 | | | -223,271 | 10,901,450 | 50,000 |
