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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
MatsumotoDaihoDT2 9/17/2024 9,941 224,336 50,000
MatsumotoDaihoDT2 9/19/2024 9,849 234,184 50,000
MatsumotoDaihoDT2 9/23/2024 7,247 241,431 50,000
MatsumotoDaihoDT2 9/23/2024 4,459 245,890 50,000
MatsumotoDaihoDT2 9/25/2024 -9,507 236,383 50,000
MatsumotoDaihoDT2 9/30/2024 10,883 247,266 50,000
MatsumotoDaihoDT2 9/30/2024 8,323 255,589 50,000
MatsumotoDaihoDT2 10/2/2024 9,473 265,062 50,000
MatsumotoDaihoDT2 10/7/2024 11,122 276,184 50,000
MatsumotoDaihoDT2 10/8/2024 10,862 287,046 50,000
MatsumotoDaihoDT2 10/10/2024 15,268 302,314 50,000
MatsumotoDaihoDT2 10/14/2024 13,148 315,462 50,000
MatsumotoDaihoDT2 10/15/2024 17,659 333,122 50,000
MatsumotoDaihoDT2 10/17/2024 19,279 352,400 50,000
MatsumotoDaihoDT2 10/21/2024 12,555 364,955 50,000
MatsumotoDaihoDT2 10/22/2024 17,719 382,674 50,000
MatsumotoDaihoDT2 10/24/2024 15,931 398,605 50,000
MatsumotoDaihoDT2 10/28/2024 17,370 415,975 50,000
MatsumotoDaihoDT2 10/28/2024 -9,021 406,953 50,000
MatsumotoDaihoDT2 10/29/2024 9,135 416,089 50,000
MatsumotoDaihoDT2 10/31/2024 16,080 432,169 50,000
MatsumotoDaihoDT2 11/4/2024 10,704 442,873 50,000
MatsumotoDaihoDT2 11/5/2024 12,322 455,195 50,000
MatsumotoDaihoDT2 11/7/2024 18,349 473,544 50,000
MatsumotoDaihoDT2 11/11/2024 11,623 485,166 50,000
MatsumotoDaihoDT2 11/12/2024 11,881 497,047 50,000
MatsumotoDaihoDT2 11/14/2024 13,786 510,833 50,000
MatsumotoDaihoDT2 11/18/2024 21,816 532,649 50,000
MatsumotoDaihoDT2 11/18/2024 8,856 541,505 50,000
MatsumotoDaihoDT2 11/20/2024 20,348 561,853 50,000
MatsumotoDaihoDT2 11/25/2024 15,786 577,639 50,000
MatsumotoDaihoDT2 11/25/2024 14,310 591,949 50,000
MatsumotoDaihoDT2 11/26/2024 16,370 608,319 50,000
MatsumotoDaihoDT2 11/28/2024 14,154 622,472 50,000
MatsumotoDaihoDT2 12/2/2024 18,493 640,965 50,000
MatsumotoDaihoDT2 12/2/2024 16,238 657,203 50,000
MatsumotoDaihoDT2 3/17/2025 -707,203 0 0
