Kaolin OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit

TX2

IDdatebalanceprofitlossmargincredit

NX7

IDdatebalanceprofitlossmargincredit

SX1

IDdatebalanceprofitlossmargin1margin2
KaolinSX12023/02/15400,000400,000200,000
KaolinSX12023/02/22300,000700,000350,000
KaolinSX12023/05/24-200,000500,000250,000
KaolinSX12023/05/24-200,000300,000150,000
KaolinSX12023/06/07-300,00000

DT2

IDdatebalanceprofitlossmargincredit
KaolinDT22023/05/1110,00010,000
KaolinDT22023/05/111,72711,727
KaolinDT22023/05/122,14013,867
KaolinDT22023/05/151,62815,495
KaolinDT22023/05/161,62217,117
KaolinDT22023/05/173,45720,574
KaolinDT22023/05/18-2,36218,212
KaolinDT22023/05/24200,000218,212
KaolinDT22023/05/24200,000418,212
KaolinDT22023/05/3072,142490,354
KaolinDT22023/06/0154,429544,783
KaolinDT22023/06/0652,027596,810
KaolinDT22023/06/07300,000896,810
KaolinDT22023/06/08313,8831,210,693
KaolinDT22023/06/13123,4911,334,184
KaolinDT22023/06/16149,4291,483,612
KaolinDT22023/06/20157,2631,640,875
KaolinDT22023/06/22137,8341,778,709
KaolinDT22023/06/29117,3951,896,103
KaolinDT22023/07/06-1,896,1030
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