MatsumotoDaiho OF YOUR ACCOUNT

MX1

ID	date	balance	profit	loss	margin	credit
MatsumotoDaihoMX1	2023/01/27				1,262,690	100,000
MatsumotoDaihoMX1	2023/03/15		115,147		1,377,837	100,000
MatsumotoDaihoMX1	2023/04/28		83,498		1,461,335	100,000
MatsumotoDaihoMX1	2023/05/25		77,451		1,538,785	100,000
MatsumotoDaihoMX1	2023/06/28		128,489		1,667,274	100,000
MatsumotoDaihoMX1	2023/08/04			-75,028	1,592,246	100,000
MatsumotoDaihoMX1	2023/08/17		68,467		1,660,713	100,000
MatsumotoDaihoMX1	11/24/2023		69,750		1,730,462	100,000
MatsumotoDaihoMX1	12/1/2023		58,575		1,789,038	100,000
MatsumotoDaihoMX1	2/9/2024		39,670		1,828,708	100,000
MatsumotoDaihoMX1	3/28/2024		61,718		1,890,426	100,000
MatsumotoDaihoMX1	4/25/2024		49,761		1,940,187	100,000
MatsumotoDaihoMX1	5/20/2024		40,803		1,980,990	100,000
MatsumotoDaihoMX1	6/21/2024		66,591		2,047,581	100,000
MatsumotoDaihoMX1	7/30/2024		53,690		2,101,270	100,000

TX2

ID	date	balance	profit	loss	margin	credit
MatsumotoDaihoTX2	2023/01/27				2,150

NX7

ID	date	balance	profit	loss	margin	credit
MatsumotoDaihoNX7	2023/01/23				100000	100000
MatsumotoDaihoNX7	2023/02/21			-183,800	0	16,200

SX1

ID

date

balance

profit

loss

margin1

margin2

DT2

ID	date	balance	profit	loss	margin	credit
MatsumotoDaihoDT2	2023/05/10	10,000			10,000
MatsumotoDaihoDT2	2023/05/11		1,727		11,727
MatsumotoDaihoDT2	2023/05/12		2,140		13,867
MatsumotoDaihoDT2	2023/05/15		1,628		15,495
MatsumotoDaihoDT2	2023/05/16		1,622		17,117
MatsumotoDaihoDT2	2023/05/17		3,457		20,574
MatsumotoDaihoDT2	2023/05/18			-2,362	18,212
MatsumotoDaihoDT2	2023/05/25	500,000			518,212
MatsumotoDaihoDT2	2023/05/30		89,392		607,604
MatsumotoDaihoDT2	2023/06/01		67,444		675,048
MatsumotoDaihoDT2	2023/06/06		85,394		760,441
MatsumotoDaihoDT2	2023/06/08		266,154		1,026,595
MatsumotoDaihoDT2	2023/06/13		104,713		1,131,308
MatsumotoDaihoDT2	2023/06/16		126,707		1,258,015
MatsumotoDaihoDT2	2023/06/20		133,350		1,391,364
MatsumotoDaihoDT2	2023/06/22		116,875		1,508,239
MatsumotoDaihoDT2	2023/06/29		99,544		1,607,783
MatsumotoDaihoDT2	2023/07/06			-1,607,783	0
MatsumotoDaihoDT2	3/5/2024	10,000			10,000
MatsumotoDaihoDT2	3/8/2024		4,512		14,512
MatsumotoDaihoDT2	3/11/2024		2,354		16,866
MatsumotoDaihoDT2	3/12/2024		2,892		19,758
MatsumotoDaihoDT2	3/13/2024		891		20,649
MatsumotoDaihoDT2	3/14/2024		3,159		23,809
MatsumotoDaihoDT2	3/15/2024		1,455		25,264
MatsumotoDaihoDT2	3/18/2024		1,819		27,082
MatsumotoDaihoDT2	3/19/2024		677		27,760
MatsumotoDaihoDT2	3/20/2024	50,000			77,760	25,000
MatsumotoDaihoDT2	3/25/2024	20,000			97,760	35,000
MatsumotoDaihoDT2	3/29/2024		3,451		101,211	35,000
MatsumotoDaihoDT2	4/1/2024		23,480		124,691	35,000
MatsumotoDaihoDT2	4/2/2024		19,977		144,668	35,000
MatsumotoDaihoDT2	4/3/2024		13,025		157,693	35,000
MatsumotoDaihoDT2	4/4/2024		29,539		187,232	35,000
MatsumotoDaihoDT2	4/5/2024		11,800		199,032	35,000
MatsumotoDaihoDT2	4/8/2024		19,682		218,714	35,000
MatsumotoDaihoDT2	4/9/2024			-8,879	209,835	35,000
MatsumotoDaihoDT2	4/10/2024		17,383		227,218	35,000
MatsumotoDaihoDT2	4/11/2024		13,635		240,853	35,000
MatsumotoDaihoDT2	4/15/2024		17,102		257,955	35,000
MatsumotoDaihoDT2	4/16/2024	-200,000			57,955	0
MatsumotoDaihoDT2	4/16/2024		4,288		62,243
MatsumotoDaihoDT2	4/17/2024		1,556		63,799
MatsumotoDaihoDT2	4/18/2024		3,253		67,052
MatsumotoDaihoDT2	4/19/2024		2,447		69,499
MatsumotoDaihoDT2	4/22/2024		3,683		73,182
MatsumotoDaihoDT2	4/23/2024		4,024		77,206
MatsumotoDaihoDT2	4/24/2024		2,779		79,985
MatsumotoDaihoDT2	4/26/2024		1,999		81,984
MatsumotoDaihoDT2	4/29/2024	100,000			181,984
MatsumotoDaihoDT2	4/29/2024		5,823		187,807
MatsumotoDaihoDT2	4/30/2024			-5,258	182,549
MatsumotoDaihoDT2	5/1/2024		6,936		189,485
MatsumotoDaihoDT2	5/2/2024	-189,485			0
MatsumotoDaihoDT2	7/19/2024	28,000			28,000	28,000
MatsumotoDaihoDT2	7/22/2024		1,232		29,232	28,000
MatsumotoDaihoDT2	7/23/2024		2,289		31,521	28,000
MatsumotoDaihoDT2	7/24/2024		2,673		34,194	28,000
MatsumotoDaihoDT2	7/25/2024		2,792		36,986	28,000
MatsumotoDaihoDT2	7/29/2024		2,918		39,904	28,000
MatsumotoDaihoDT2	7/29/2024		3,049		42,953	28,000
MatsumotoDaihoDT2	7/30/2024		3,186		46,139	28,000
MatsumotoDaihoDT2	7/31/2024	22,000			68,139	50,000
MatsumotoDaihoDT2	8/1/2024		6,486		74,625	50,000
MatsumotoDaihoDT2	8/5/2024		6,842		81,467	50,000
MatsumotoDaihoDT2	8/5/2024		7,349		88,815	50,000
MatsumotoDaihoDT2	8/6/2024		4,942		93,757	50,000
MatsumotoDaihoDT2	8/7/2024		5,837		99,594	50,000
MatsumotoDaihoDT2	8/8/2024		1,822		101,416	50,000
MatsumotoDaihoDT2	8/13/2024		11,065		112,481	50,000
MatsumotoDaihoDT2	8/13/2024			-1,425	111,057	50,000
MatsumotoDaihoDT2	8/15/2024		10,965		122,021	50,000
MatsumotoDaihoDT2	8/19/2024		6,193		128,214	50,000
MatsumotoDaihoDT2	8/21/2024		10,278		138,492	50,000
MatsumotoDaihoDT2	8/23/2024		8,463		146,955	50,000
MatsumotoDaihoDT2	8/26/2024		8,055		155,011	50,000
MatsumotoDaihoDT2	8/26/2024		9,205		164,216	50,000
MatsumotoDaihoDT2	8/28/2024		8,976		173,191	50,000
MatsumotoDaihoDT2	9/2/2024		9,575		182,766	50,000
MatsumotoDaihoDT2	9/2/2024		3,994		186,761	50,000
MatsumotoDaihoDT2	9/4/2024		10,228		196,989	50,000
MatsumotoDaihoDT2	9/5/2024			-5,335	191,654	50,000
MatsumotoDaihoDT2	9/9/2024		8,352		200,005	50,000
MatsumotoDaihoDT2	9/10/2024		9,890		209,895	50,000
MatsumotoDaihoDT2	9/12/2024		10,890		220,785	50,000
MatsumotoDaihoDT2	9/16/2024			-6,391	214,394	50,000