kakaemasaaki OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
kakaemasaakiMX12023/01/271,262,690100,000
kakaemasaakiMX12023/03/15115,1471,377,837100,000
kakaemasaakiMX12023/04/2883,4981,461,335100,000
kakaemasaakiMX12023/05/2577,4511,538,785100,000
kakaemasaakiMX12023/06/28128,4891,667,274100,000
kakaemasaakiMX12023/08/04-75,0281,592,246100,000
kakaemasaakiMX12023/08/1768,4671,660,713100,000
kakaemasaakiMX111/24/202369,7501,730,462100,000
kakaemasaakiMX112/1/202358,5751,789,038100,000
kakaemasaakiMX12/9/202439,6701,828,708100,000
kakaemasaakiMX13/28/202461,7181,890,426100,000
kakaemasaakiMX14/25/202449,7611,940,187100,000
kakaemasaakiMX15/20/202440,8031,980,990100,000

TX2

IDdatebalanceprofitlossmargincredit

NX7

IDdatebalanceprofitlossmargincredit

SX1

IDdatebalanceprofitlossmargin1margin2

DT2

IDdatebalanceprofitlossmargincredit
kakaemasaakiDT23/18/202410,00010,000
kakaemasaakiDT23/18/202472010,720
kakaemasaakiDT23/19/202426810,988
kakaemasaakiDT23/29/202428511,273
kakaemasaakiDT24/1/20242,61513,888
kakaemasaakiDT24/2/20241,73715,625
kakaemasaakiDT24/3/20241,13216,757
kakaemasaakiDT24/4/20242,56819,325
kakaemasaakiDT24/5/20241,02620,351
kakaemasaakiDT24/8/20241,71122,062
kakaemasaakiDT24/9/2024-77221,290
kakaemasaakiDT24/10/20241,51122,801
kakaemasaakiDT24/11/20241,18523,986
kakaemasaakiDT24/15/20241,48725,473
kakaemasaakiDT24/16/20241,88527,358
kakaemasaakiDT24/17/202468328,041
kakaemasaakiDT24/18/20241,43029,471
kakaemasaakiDT24/19/20241,07530,546
kakaemasaakiDT24/22/2024100,000130,54650,000
kakaemasaakiDT24/22/20249,568140,11450,000
kakaemasaakiDT24/23/202410,456150,57050,000
kakaemasaakiDT24/24/20247,221157,79150,000
kakaemasaakiDT24/26/20245,194162,98550,000
kakaemasaakiDT24/29/20246,815169,80050,000
kakaemasaakiDT24/30/2024-6,154163,64650,000
kakaemasaakiDT25/1/20248,118171,76450,000
kakaemasaakiDT25/2/20249,979181,74350,000
kakaemasaakiDT25/6/2024-4,634177,10950,000
kakaemasaakiDT25/7/202411,582188,69150,000
kakaemasaakiDT25/8/202411,457200,14850,000
kakaemasaakiDT25/9/20246,253206,40150,000
kakaemasaakiDT25/13/202412,307218,70850,000
kakaemasaakiDT25/14/202411,285229,99350,000
kakaemasaakiDT25/15/202410,639240,63250,000
kakaemasaakiDT25/16/202412,206252,83850,000
kakaemasaakiDT25/20/202412,113264,95150,000
kakaemasaakiDT25/21/2024-3,779261,17250,000
kakaemasaakiDT25/22/202413,380274,55250,000
kakaemasaakiDT25/23/202413,306287,85850,000
kakaemasaakiDT25/27/202411,825299,68350,000
kakaemasaakiDT25/28/202413,287312,97050,000
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