shiraishibungo OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
shiraishibungoMX12023/01/262,525,379200,000
shiraishibungoMX12023/03/15230,2952,755,674200,000
shiraishibungoMX12023/04/28166,9962,922,669200,000
shiraishibungoMX12023/05/25154,9013,077,571200,000
shiraishibungoMX12023/06/28256,9773,334,548200,000
shiraishibungoMX12023/08/04-150,0553,184,493200,000
shiraishibungoMX12023/08/17136,9333,321,426200,000
shiraishibungoMX111/24/2023139,5003,460,926200,000
shiraishibungoMX112/1/2023117,1503,578,076200,000
shiraishibungoMX12/9/202479,3403,657,416200,000
shiraishibungoMX13/28/2024123,4373,780,853200,000

TX2

IDdatebalanceprofitlossmargincredit
shiraishibungoTX22023/01/27202,150
shiraishibungoTX22023/02/16-100,000102,150
shiraishibungoTX22023/02/24-100,0002,150
shiraishibungoTX22023/02/28100,000102,150
shiraishibungoTX22023/03/03105,010207,160
shiraishibungoTX22023/03/06-207,1600
shiraishibungoTX22023/03/07100,000100,000
shiraishibungoTX22023/03/10103,500203,500
shiraishibungoTX22023/03/17-200,4483,052
shiraishibungoTX22023/05/12250,000253,052
shiraishibungoTX22023/05/12-2484974,555
shiraishibungoTX22023/10/20200,000204,555
shiraishibungoTX22023/10/3015,710220,265
shiraishibungoTX211/9/2023343,613563,878
shiraishibungoTX211/17/2023-560,7773,101
shiraishibungoTX211/22/2023200,000203,101
shiraishibungoTX212/6/2023-200,0553,047
shiraishibungoTX212/8/2023300,000303,047
shiraishibungoTX212/13/2023-300,6222,424
shiraishibungoTX24/5/2024-2,4240

NX7

IDdatebalanceprofitlossmargincredit

SX1

IDdatebalanceprofitlossmargin1margin2
shiraishibungoSX12023/02/16100,000100,00050,000
shiraishibungoSX12023/02/24100,000200,000100,000
shiraishibungoSX12023/02/28-100,000100,00050,000
shiraishibungoSX12023/03/07-100,00000

DT2

IDdatebalanceprofitlossmargincredit
shiraishibungoDT22023/05/2550,00050,000
shiraishibungoDT22023/05/308,62558,625
shiraishibungoDT22023/06/016,50765,132
shiraishibungoDT22023/06/0250,000115,132
shiraishibungoDT22023/06/0610,995126,128
shiraishibungoDT22023/06/0841,622167,750
shiraishibungoDT22023/06/1314,426182,176
shiraishibungoDT22023/06/1617,125199,301
shiraishibungoDT22023/06/2021,126220,426
shiraishibungoDT22023/06/2218,516238,942
shiraishibungoDT22023/06/2915,770254,712
shiraishibungoDT22023/07/05-100,000154,712
shiraishibungoDT22023/07/06-154,7120
shiraishibungoDT23/5/202410,00010,000
shiraishibungoDT23/8/20244,51214,512
shiraishibungoDT23/11/20242,35416,866
shiraishibungoDT23/12/20242,89219,758
shiraishibungoDT23/13/202489120,649
shiraishibungoDT23/14/20243,15923,809
shiraishibungoDT23/15/20241,45525,264
shiraishibungoDT23/18/20241,81927,082
shiraishibungoDT23/19/202467727,760
shiraishibungoDT23/21/202450,00077,76025,000
shiraishibungoDT23/29/20242,67180,43125,000
shiraishibungoDT24/1/202418,65999,09025,000
shiraishibungoDT24/2/202415,523114,61325,000
shiraishibungoDT24/3/202410,121124,73425,000
shiraishibungoDT24/4/202422,954147,68825,000
shiraishibungoDT24/5/20242,424150,11226,212
shiraishibungoDT24/5/20249,362159,47426,212
shiraishibungoDT24/8/202415,616175,09026,212
shiraishibungoDT24/9/2024-7,045168,04526,212
shiraishibungoDT24/10/202413,792181,83726,212
shiraishibungoDT24/11/202410,818192,65526,212
shiraishibungoDT24/15/202413,569206,22426,212
shiraishibungoDT24/16/202417,200223,42426,212
shiraishibungoDT24/17/2024-120,000103,4240
shiraishibungoDT24/17/20242,585106,009
shiraishibungoDT24/18/20245,406111,415
shiraishibungoDT24/19/20244,066115,481
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