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MX1
ID date balance profit loss margin credit
kimurahikaruMX1 2023/01/26 1,855,787 200,000
kimurahikaruMX1 2023/03/15 173,714 2,029,501 200,000
kimurahikaruMX1 2023/04/28 125,967 2,155,468 200,000
kimurahikaruMX1 2023/05/25 114,240 2,269,707 200,000
kimurahikaruMX1 2023/06/28 189,521 2,459,228 200,000
kimurahikaruMX1 2023/08/04 -110,666 2,348,562 200,000
kimurahikaruMX1 2023/08/17 100,988 2,449,550 200,000
kimurahikaruMX1 11/24/2023 102,881 2,552,431 200,000
kimurahikaruMX1 12/1/2023 88,078 2,640,509 200,000
kimurahikaruMX1 2/9/2024 59,651 2,700,160 200,000
kimurahikaruMX1 3/28/2024 92,805 2,792,965 200,000
kimurahikaruMX1 4/25/2024 74,824 2,867,789 200,000
kimurahikaruMX1 5/20/2024 61,355 2,929,144 200,000
kimurahikaruMX1 6/21/2024 100,132 3,029,276 200,000
kimurahikaruMX1 7/30/2024 80,732 3,110,008 200,000
TX2
ID date balance profit loss margin credit
kimurahikaruTX2 2023/10/31 10,000 10,000
kimurahikaruTX2 11/9/2023 15,600 25,600
kimurahikaruTX2 11/13/2023 100,000 125,600
kimurahikaruTX2 11/17/2023 -124,909 691
kimurahikaruTX2 11/29/2023 50,000 50,691
kimurahikaruTX2 12/6/2023 -49,930 760
NX7
ID date balance profit loss margin credit
SX1
ID date balance profit loss margin1 margin2
DT2
ID date balance profit loss margin credit
kimurahikaruDT2 2023/05/11 10,000 10,000
kimurahikaruDT2 2023/05/11 1,727 11,727
kimurahikaruDT2 2023/05/12 2,140 13,867
kimurahikaruDT2 2023/05/15 1,628 15,495
kimurahikaruDT2 2023/05/16 1,622 17,117
kimurahikaruDT2 2023/05/17 3,457 20,574
kimurahikaruDT2 2023/05/18 -2,362 18,212
kimurahikaruDT2 2023/05/25 100,000 118,212
kimurahikaruDT2 2023/05/30 20,392 138,604
kimurahikaruDT2 2023/06/01 15,385 153,989
kimurahikaruDT2 2023/06/06 14,706 168,694
kimurahikaruDT2 2023/06/08 55,669 224,364
kimurahikaruDT2 2023/06/13 21,315 245,678
kimurahikaruDT2 2023/06/14 100,000 345,678
kimurahikaruDT2 2023/06/16 32,494 378,172
kimurahikaruDT2 2023/06/20 40,086 418,258
kimurahikaruDT2 2023/06/22 35,134 453,392
kimurahikaruDT2 2023/06/29 29,924 483,316
kimurahikaruDT2 2023/07/06 -483,316 0
kimurahikaruDT2 3/7/2024 10,000 10,000
kimurahikaruDT2 3/8/2024 4,512 14,512
kimurahikaruDT2 3/11/2024 2,354 16,866
kimurahikaruDT2 3/12/2024 2,892 19,758
kimurahikaruDT2 3/13/2024 891 20,649
kimurahikaruDT2 3/14/2024 3,159 23,809
kimurahikaruDT2 3/15/2024 1,455 25,264
kimurahikaruDT2 3/18/2024 1,819 27,082
kimurahikaruDT2 3/19/2024 677 27,760
kimurahikaruDT2 3/20/2024 50,000 77,760 25,000
kimurahikaruDT2 3/29/2024 2,671 80,431 25,000
kimurahikaruDT2 4/1/2024 18,659 99,090 25,000
kimurahikaruDT2 4/2/2024 15,523 114,613 25,000
kimurahikaruDT2 4/3/2024 10,121 124,734 25,000
kimurahikaruDT2 4/4/2024 22,954 147,688 25,000
kimurahikaruDT2 4/5/2024 9,169 156,857 25,000
kimurahikaruDT2 4/8/2024 15,294 172,151 25,000
kimurahikaruDT2 4/9/2024 -6,900 165,251 25,000
kimurahikaruDT2 4/10/2024 13,507 178,758 25,000
kimurahikaruDT2 4/11/2024 10,595 189,353 25,000
kimurahikaruDT2 4/15/2024 13,289 202,642 25,000
kimurahikaruDT2 4/16/2024 16,845 219,487 25,000
kimurahikaruDT2 4/17/2024 6,112 225,599 25,000
kimurahikaruDT2 4/18/2024 12,780 238,379 25,000
kimurahikaruDT2 4/19/2024 9,613 247,992 25,000
kimurahikaruDT2 4/22/2024 14,468 262,460 25,000
kimurahikaruDT2 4/23/2024 15,810 278,270 25,000
kimurahikaruDT2 4/24/2024 10,918 289,187 25,000
kimurahikaruDT2 4/26/2024 7,854 297,041 25,000
kimurahikaruDT2 4/29/2024 10,305 307,346 25,000
kimurahikaruDT2 4/30/2024 -9,305 298,041 25,000
kimurahikaruDT2 5/1/2024 12,275 310,316 25,000
kimurahikaruDT2 5/2/2024 15,089 325,405 25,000
kimurahikaruDT2 5/6/2024 -7,008 318,397 25,000
kimurahikaruDT2 5/7/2024 17,513 335,910 25,000
kimurahikaruDT2 5/8/2024 17,323 353,233 25,000
kimurahikaruDT2 5/9/2024 9,455 362,688 25,000
kimurahikaruDT2 5/13/2024 -362,688 0 0
kimurahikaruDT2 5/23/2024 100,000 100,000 0
kimurahikaruDT2 5/23/2024 4,100 104,100 0
kimurahikaruDT2 5/27/2024 3,643 107,743 0
kimurahikaruDT2 5/27/2024 130,000 237,743 0
kimurahikaruDT2 5/28/2024 9,034 246,777 0
kimurahikaruDT2 5/29/2024 10,858 257,635 0
kimurahikaruDT2 5/30/2024 8,501 266,136 0
kimurahikaruDT2 6/3/2024 11,443 277,579 0
kimurahikaruDT2 6/5/2024 22,761 300,341 0
kimurahikaruDT2 6/6/2024 24,928 325,269 0
kimurahikaruDT2 6/7/2024 200,000 525,269 200,000
kimurahikaruDT2 6/10/2024 28,365 553,634 200,000
kimurahikaruDT2 6/11/2024 300,000 853,634 500,000
kimurahikaruDT2 6/11/2024 77,157 930,791 500,000
kimurahikaruDT2 6/12/2024 82,986 1,013,777 500,000
kimurahikaruDT2 6/13/2024 83,258 1,097,034 500,000
kimurahikaruDT2 6/17/2024 89,434 1,186,468 500,000
kimurahikaruDT2 6/17/2024 75,891 1,262,359 500,000
kimurahikaruDT2 6/18/2024 88,118 1,350,477 500,000
kimurahikaruDT2 6/19/2024 -46,262 1,304,215 500,000
kimurahikaruDT2 6/20/2024 99,232 1,403,447 500,000
kimurahikaruDT2 6/24/2024 104,690 1,508,137 500,000
kimurahikaruDT2 6/24/2024 114,464 1,622,600 500,000
kimurahikaruDT2 6/25/2024 84,904 1,707,504 500,000
kimurahikaruDT2 6/27/2024 108,168 1,815,672 500,000
kimurahikaruDT2 7/1/2024 113,468 1,929,140 500,000
kimurahikaruDT2 7/2/2024 99,595 2,028,735 500,000
kimurahikaruDT2 7/3/2024 78,391 2,107,126 500,000
kimurahikaruDT2 7/4/2024 91,249 2,198,375 500,000
kimurahikaruDT2 7/8/2024 102,538 2,300,913 500,000
kimurahikaruDT2 7/8/2024 114,837 2,415,751 500,000
kimurahikaruDT2 7/10/2024 215,182 2,630,933 500,000
kimurahikaruDT2 7/11/2024 -138,638 2,492,295 500,000
kimurahikaruDT2 7/15/2024 119,249 2,611,544 500,000
kimurahikaruDT2 7/15/2024 97,217 2,708,761 500,000
kimurahikaruDT2 7/17/2024 116,298 2,825,060 500,000
kimurahikaruDT2 7/18/2024 123,839 2,948,898 500,000
kimurahikaruDT2 7/22/2024 118,104 3,067,002 500,000
kimurahikaruDT2 7/23/2024 139,983 3,206,986 500,000
kimurahikaruDT2 7/24/2024 145,477 3,352,463 500,000
kimurahikaruDT2 7/25/2024 151,186 3,503,649 500,000
kimurahikaruDT2 7/29/2024 157,119 3,660,768 500,000
kimurahikaruDT2 7/29/2024 163,285 3,824,053 500,000
kimurahikaruDT2 7/30/2024 169,693 3,993,746 500,000
kimurahikaruDT2 8/1/2024 221,290 4,215,036 500,000
kimurahikaruDT2 8/5/2024 232,187 4,447,224 500,000
kimurahikaruDT2 8/5/2024 248,568 4,695,792 500,000
kimurahikaruDT2 8/6/2024 235,078 4,930,870 500,000
kimurahikaruDT2 8/7/2024 272,869 5,203,739 500,000
kimurahikaruDT2 8/8/2024 85,974 5,289,713 500,000
kimurahikaruDT2 8/13/2024 464,914 5,754,627 500,000
kimurahikaruDT2 8/13/2024 -67,880 5,686,747 500,000
kimurahikaruDT2 8/15/2024 465,862 6,152,609 500,000
kimurahikaruDT2 8/19/2024 237,166 6,389,775 500,000
kimurahikaruDT2 8/21/2024 442,117 6,831,891 500,000
kimurahikaruDT2 8/23/2024 287,733 7,119,624 500,000
kimurahikaruDT2 8/26/2024 268,546 7,388,170 500,000
kimurahikaruDT2 8/26/2024 309,563 7,697,734 500,000
kimurahikaruDT2 8/28/2024 297,119 7,994,852 500,000
kimurahikaruDT2 9/2/2024 316,382 8,311,235 500,000
kimurahikaruDT2 9/2/2024 131,266 8,442,501 500,000
kimurahikaruDT2 9/4/2024 335,737 8,778,238 500,000
kimurahikaruDT2 9/5/2024 -174,171 8,604,067 500,000
kimurahikaruDT2 9/9/2024 273,442 8,877,509 500,000
kimurahikaruDT2 9/10/2024 328,543 9,206,052 500,000
kimurahikaruDT2 9/12/2024 351,786 9,557,838 500,000
kimurahikaruDT2 9/16/2024 -208,921 9,348,917 500,000
kimurahikaruDT2 9/17/2024 314,614 9,663,531 500,000
kimurahikaruDT2 9/19/2024 307,386 9,970,917 500,000
kimurahikaruDT2 9/23/2024 232,454 10,203,371 500,000
kimurahikaruDT2 9/23/2024 71,927 10,275,298 500,000
kimurahikaruDT2 9/25/2024 -301,407 9,973,891 500,000
kimurahikaruDT2 9/30/2024 363,444 10,337,335 500,000
kimurahikaruDT2 9/30/2024 267,682 10,605,017 500,000
kimurahikaruDT2 10/2/2024 307,609 10,912,626 500,000
kimurahikaruDT2 10/7/2024 304,945 11,217,572 500,000
kimurahikaruDT2 10/8/2024 289,658 11,507,230 500,000
kimurahikaruDT2 10/10/2024 440,905 11,948,135 500,000
kimurahikaruDT2 10/14/2024 382,407 12,330,542 500,000
kimurahikaruDT2 10/15/2024 535,290 12,865,832 500,000
kimurahikaruDT2 10/17/2024 584,354 13,450,187 500,000
kimurahikaruDT2 10/21/2024 309,694 13,759,881 500,000
kimurahikaruDT2 10/22/2024 480,558 14,240,439 500,000
kimurahikaruDT2 10/24/2024 327,238 14,567,676 500,000
kimurahikaruDT2 10/28/2024 331,489 14,899,165 500,000
kimurahikaruDT2 10/28/2024 -169,391 14,729,775 500,000
kimurahikaruDT2 10/29/2024 201,033 14,930,808 500,000
kimurahikaruDT2 10/31/2024 532,363 15,463,170 500,000
kimurahikaruDT2 11/4/2024 391,098 15,854,268 500,000
kimurahikaruDT2 11/5/2024 209,335 16,063,603 500,000
kimurahikaruDT2 11/7/2024 301,458 16,365,060 500,000
kimurahikaruDT2 11/11/2024 374,404 16,739,465 500,000
kimurahikaruDT2 11/12/2024 382,716 17,122,181 500,000
kimurahikaruDT2 11/14/2024 444,079 17,566,260 500,000
kimurahikaruDT2 11/18/2024 491,402 18,057,662 500,000
kimurahikaruDT2 11/18/2024 282,076 18,339,738 500,000
kimurahikaruDT2 11/20/2024 540,700 18,880,439 500,000
kimurahikaruDT2 11/25/2024 500,015 19,380,454 500,000
kimurahikaruDT2 11/25/2024 453,274 19,833,729 500,000
kimurahikaruDT2 11/26/2024 518,510 20,352,239 500,000
kimurahikaruDT2 11/28/2024 448,323 20,800,562 500,000
kimurahikaruDT2 12/2/2024 585,765 21,386,327 500,000
kimurahikaruDT2 12/2/2024 514,329 21,900,656 500,000
kimurahikaruDT2 12/4/2024 347,210 22,247,866 500,000
kimurahikaruDT2 12/5/2024 -252,501 21,995,365 500,000
kimurahikaruDT2 12/9/2024 553,386 22,548,751 500,000
kimurahikaruDT2 12/10/2024 530,121 23,078,872 500,000
kimurahikaruDT2 12/12/2024 483,367 23,562,239 500,000
kimurahikaruDT2 12/16/2024 421,089 23,983,328 500,000
kimurahikaruDT2 12/17/2024 577,807 24,561,135 500,000
kimurahikaruDT2 12/19/2024 644,071 25,205,206 500,000
kimurahikaruDT2 12/23/2024 323,886 25,529,091 500,000
kimurahikaruDT2 12/30/2024 588,257 26,117,349 500,000
kimurahikaruDT2 1/7/2025 710,683 26,828,032 500,000
kimurahikaruDT2 1/9/2025 691,399 27,519,431 500,000
kimurahikaruDT2 1/13/2025 425,335 27,944,766 500,000
kimurahikaruDT2 1/14/2025 -647,687 27,297,079 500,000
kimurahikaruDT2 1/16/2025 814,454 28,111,533 500,000
kimurahikaruDT2 1/20/2025 666,649 28,778,182 500,000
kimurahikaruDT2 1/21/2025 796,367 29,574,549 500,000
kimurahikaruDT2 1/22/2025 827,050 30,401,599 500,000
kimurahikaruDT2 1/23/2025 726,188 31,127,786 500,000
kimurahikaruDT2 1/27/2025 806,509 31,934,295 500,000
kimurahikaruDT2 1/28/2025 561,113 32,495,408 500,000
kimurahikaruDT2 1/30/2025 831,484 33,326,892 500,000
kimurahikaruDT2 2/3/2025 552,055 33,878,947 500,000
kimurahikaruDT2 2/3/2025 475,117 34,354,064 500,000
kimurahikaruDT2 2/6/2025 621,099 34,975,164 500,000
kimurahikaruDT2 2/6/2025 703,118 35,678,282 500,000
kimurahikaruDT2 2/10/2025 722,842 36,401,124 500,000
kimurahikaruDT2 3/17/2025 -36,901,124 0 0
