masakitanabe OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
masakitanabeMX12023/01/263,416,000500,000
masakitanabeMX12023/03/15330,9023,746,902500,000
masakitanabeMX12023/04/28239,9503,986,852500,000
masakitanabeMX12023/05/25211,3034,198,155500,000
masakitanabeMX12023/06/28350,5464,548,701500,000
masakitanabeMX12023/08/04-204,6924,344,009500,000
masakitanabeMX12023/08/17186,7924,530,801500,000
masakitanabeMX111/24/2023190,2944,721,095500,000
masakitanabeMX112/1/2023167,0754,888,170500,000
masakitanabeMX12/9/2024113,1525,001,322500,000
masakitanabeMX13/28/2024176,0425,177,364500,000
masakitanabeMX14/25/2024141,9345,319,298500,000
masakitanabeMX15/20/2024116,3855,435,683500,000

TX2

IDdatebalanceprofitlossmargincredit
masakitanabeTX22023/01/2714,000
masakitanabeTX22023/04/2114,21028,210
masakitanabeTX22023/05/1828,2100
masakitanabeTX22023/10/20170,000170,000
masakitanabeTX22023/10/3015,710185,710
masakitanabeTX211/9/2023289,708475,418
masakitanabeTX211/17/2023-472,8032,615
masakitanabeTX211/22/2023200,000202,615
masakitanabeTX211/23/202360,000262,615
masakitanabeTX212/6/2023-258,6763,939

NX7

IDdatebalanceprofitlossmargincredit
masakitanabeNX72023/01/24100,000100,000100,000
masakitanabeNX72023/02/21-183,800016,200

SX1

IDdatebalanceprofitlossmargin1margin2

DT2

IDdatebalanceprofitlossmargincredit
masakitanabeDT22023/05/1110,00010,000
masakitanabeDT22023/05/111,72711,727
masakitanabeDT22023/05/122,14013,867
masakitanabeDT22023/05/151,62815,495
masakitanabeDT22023/05/161,62217,117
masakitanabeDT22023/05/173,45720,574
masakitanabeDT22023/05/18-2,36218,212
masakitanabeDT22023/05/23100,000118,212
masakitanabeDT22023/05/2982,000200,212
masakitanabeDT22023/05/3034,537234,749
masakitanabeDT22023/06/0126,057260,806
masakitanabeDT22023/06/0624,907285,713
masakitanabeDT22023/06/0894,285379,998
masakitanabeDT22023/06/1336,100416,098
masakitanabeDT22023/06/1639,113455,211
masakitanabeDT22023/06/16200,000655,211
masakitanabeDT22023/06/2069,452724,663
masakitanabeDT22023/06/2260,872785,535
masakitanabeDT22023/06/2951,845837,380
masakitanabeDT22023/07/03-100,000737,380
masakitanabeDT22023/07/06-737,3800
masakitanabeDT23/5/202410,00010,000
masakitanabeDT23/8/20244,51214,512
masakitanabeDT23/11/20242,35416,866
masakitanabeDT23/12/20242,89219,758
masakitanabeDT23/13/202489120,649
masakitanabeDT23/14/20243,15923,809
masakitanabeDT23/15/20241,45525,264
masakitanabeDT23/18/20241,81927,082
masakitanabeDT23/19/202467727,760
masakitanabeDT23/20/2024150,000177,76075,000
masakitanabeDT23/29/20246,571184,33175,000
masakitanabeDT24/1/202442,764227,09575,000
masakitanabeDT24/2/202437,792264,88775,000
masakitanabeDT24/3/202424,641289,52875,000
masakitanabeDT24/4/202455,882345,41075,000
masakitanabeDT24/5/202422,323367,73375,000
masakitanabeDT24/8/202437,233404,96675,000
masakitanabeDT24/9/2024-200,000204,9660
masakitanabeDT24/9/2024-7,173197,793
masakitanabeDT24/10/202414,043211,836
masakitanabeDT24/11/202411,015222,851
masakitanabeDT24/15/202413,816236,667
masakitanabeDT24/16/202417,513254,180
masakitanabeDT24/17/20246,354260,534
masakitanabeDT24/18/2024300,000560,534150,000
masakitanabeDT24/18/202436,237596,771150,000
masakitanabeDT24/19/202427,257624,028150,000
masakitanabeDT24/22/202441,023665,051150,000
masakitanabeDT24/23/202444,827709,878150,000
masakitanabeDT24/24/202430,956740,833150,000
masakitanabeDT24/25/2024-250,000490,8330
masakitanabeDT24/26/202412,270503,103
masakitanabeDT24/29/202416,099519,2020
masakitanabeDT24/30/2024-14,537504,6650
masakitanabeDT25/1/2024-100,000404,6650
masakitanabeDT25/1/202415,377420,0420
masakitanabeDT25/2/202418,901438,9430
masakitanabeDT25/6/2024-8,778430,1650
masakitanabeDT25/7/202421,938452,1030
masakitanabeDT25/8/202421,700473,8030
masakitanabeDT25/9/2024-73,000400,8030
masakitanabeDT25/9/202410,020410,8230
masakitanabeDT25/13/202419,719430,5420
masakitanabeDT25/14/202418,082448,6240
masakitanabeDT25/15/202417,047465,6710
masakitanabeDT25/16/202419,558485,2290
masakitanabeDT25/20/202419,409504,6380
masakitanabeDT25/21/2024-6,055498,5830
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