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MX1
| ID | date | balance | profit | loss | margin | credit |
TX2
| ID | date | balance | profit | loss | margin | credit |
| kotaketakeTX2 | 2023/04/05 | 100,000 | | | 100,000 | |
| kotaketakeTX2 | 2023/04/07 | | 101,000 | | 201,000 | |
| kotaketakeTX2 | 2023/04/21 | | 204,014 | | 405,014 | |
| kotaketakeTX2 | 2023/04/28 | -405,000 | | | 14 | |
| kotaketakeTX2 | 2023/08/01 | 500,000 | | | 500,014 | |
| kotaketakeTX2 | 2023/08/04 | | 511,015 | | 1,011,029 | |
| kotaketakeTX2 | 2023/08/07 | -1,011,029 | | | 0 | |
| kotaketakeTX2 | 2023/08/10 | 100,000 | | | 100,000 | |
| kotaketakeTX2 | 2023/08/11 | | | -99,851 | 149 | |
| kotaketakeTX2 | 2023/08/22 | 100,000 | | | 100,149 | |
| kotaketakeTX2 | 2023/08/25 | | 101,451 | | 201,600 | |
| kotaketakeTX2 | 2023/09/06 | | | -198778 | 2,822 | |
| kotaketakeTX2 | 2023/09/12 | 200,000 | | | 202,822 | |
| kotaketakeTX2 | 2023/09/21 | | | -199983 | 2,839 | |
| kotaketakeTX2 | 2023/09/27 | 300,000 | | | 302,839 | |
| kotaketakeTX2 | 2023/10/11 | | 304,656 | | 607,495 | |
| kotaketakeTX2 | 2023/10/11 | -607,495 | | | 0 | |
| kotaketakeTX2 | 2023/10/20 | 100,000 | | | 100,000 | |
| kotaketakeTX2 | 2023/10/30 | | 15,710 | | 115,710 | |
| kotaketakeTX2 | 11/9/2023 | | 180,508 | | 296,218 | |
| kotaketakeTX2 | 11/17/2023 | | | -294,588 | 1,629 | |
| kotaketakeTX2 | 11/22/2023 | 200,000 | | | 201,629 | |
| kotaketakeTX2 | 12/6/2023 | | | -198,605 | 3,024 | |
| kotaketakeTX2 | 12/8/2023 | 300,000 | | | 303,024 | |
| kotaketakeTX2 | 12/13/2023 | | | -300,600 | 2,424 | |
| kotaketakeTX2 | 12/19/2023 | 400,000 | | | 402,424 | |
| kotaketakeTX2 | 12/19/2023 | | 124,752 | | 527,176 | |
| kotaketakeTX2 | 12/21/2023 | -320,000 | | | 207,176 | |
| kotaketakeTX2 | 12/26/2023 | | | -204,068 | 3,108 | |
| kotaketakeTX2 | 1/8/2024 | 100,000 | | | 103,108 | |
| kotaketakeTX2 | 1/12/2024 | | | -102,592 | 516 | |
| kotaketakeTX2 | 1/16/2024 | 100,000 | | | 100,516 | |
| kotaketakeTX2 | 2/23/2024 | | 151,778 | | 252,294 | |
| kotaketakeTX2 | 2/26/2024 | -150,000 | | | 102,294 | |
| kotaketakeTX2 | 3/4/2024 | | | -100,759 | 1,535 | |
| kotaketakeTX2 | 3/18/2024 | 100,000 | | | 101,535 | |
| kotaketakeTX2 | 3/20/2024 | -101,535 | | | 0 | |
NX7
| ID | date | balance | profit | loss | margin | credit |
SX1
| ID | date | balance | profit | loss | margin1 | margin2 |
DT2
| ID | date | balance | profit | loss | margin | credit |
| kotaketakeDT2 | 2023/06/26 | 200,000 | | | 200,000 | |
| kotaketakeDT2 | 2023/06/29 | | 13,200 | | 213,200 | |
| kotaketakeDT2 | 2023/07/06 | | | -213,200 | 0 | |
| kotaketakeDT2 | 3/5/2024 | 10,000 | | | 10,000 | |
| kotaketakeDT2 | 3/8/2024 | | 4,512 | | 14,512 | |
| kotaketakeDT2 | 3/11/2024 | | 2,354 | | 16,866 | |
| kotaketakeDT2 | 3/12/2024 | | 2,892 | | 19,758 | |
| kotaketakeDT2 | 3/13/2024 | | 891 | | 20,649 | |
| kotaketakeDT2 | 3/14/2024 | | 3,159 | | 23,809 | |
| kotaketakeDT2 | 3/15/2024 | | 1,455 | | 25,264 | |
| kotaketakeDT2 | 3/18/2024 | | 1,819 | | 27,082 | |
| kotaketakeDT2 | 3/19/2024 | | 677 | | 27,760 | |
| kotaketakeDT2 | 3/20/2024 | 501,535 | | | 529,295 | 250,768 |
| kotaketakeDT2 | 3/25/2024 | 250,000 | | | 779,295 | 375,768 |
| kotaketakeDT2 | 3/29/2024 | | 30,031 | | 809,326 | 375,768 |
| kotaketakeDT2 | 4/1/2024 | | 187,763 | | 997,089 | 375,768 |
| kotaketakeDT2 | 4/2/2024 | | 171,744 | | 1,168,833 | 375,768 |
| kotaketakeDT2 | 4/3/2024 | 300,000 | | | 1,468,833 | 525,768 |
| kotaketakeDT2 | 4/3/2024 | | 144,608 | | 1,613,441 | 525,768 |
| kotaketakeDT2 | 4/4/2024 | | 327,940 | | 1,941,381 | 525,768 |
| kotaketakeDT2 | 4/5/2024 | 300,000 | | | 2,241,381 | 675,768 |
| kotaketakeDT2 | 4/5/2024 | | 154,900 | | 2,396,281 | 675,768 |
| kotaketakeDT2 | 4/8/2024 | | 258,359 | | 2,654,640 | 675,768 |
| kotaketakeDT2 | 4/9/2024 | | | -116,564 | 2,538,076 | 675,768 |
| kotaketakeDT2 | 4/10/2024 | | 228,182 | | 2,766,258 | 675,768 |
| kotaketakeDT2 | 4/11/2024 | | 178,985 | | 2,945,243 | 675,768 |
| kotaketakeDT2 | 4/15/2024 | | 224,502 | | 3,169,745 | 675,768 |
| kotaketakeDT2 | 4/16/2024 | | 284,567 | | 3,454,312 | 675,768 |
| kotaketakeDT2 | 4/17/2024 | 500,000 | | | 3,954,312 | 925,768 |
| kotaketakeDT2 | 4/17/2024 | 1,500,000 | | | 5,454,312 | 1,675,768 |
| kotaketakeDT2 | 4/17/2024 | | 178,251 | | 5,632,563 | 1,675,768 |
| kotaketakeDT2 | 4/18/2024 | | 372,724 | | 6,005,287 | 1,675,768 |
| kotaketakeDT2 | 4/19/2024 | | 280,358 | | 6,285,645 | 1,675,768 |
| kotaketakeDT2 | 4/22/2024 | | 421,954 | | 6,707,599 | 1,675,768 |
| kotaketakeDT2 | 4/23/2024 | | 461,085 | | 7,168,684 | 1,675,768 |
| kotaketakeDT2 | 4/24/2024 | | 318,400 | | 7,487,084 | 1,675,768 |
| kotaketakeDT2 | 4/26/2024 | -5,000,000 | | | 2,487,084 | 0 |
| kotaketakeDT2 | 4/26/2024 | | 62,177 | | 2,549,261 | |
| kotaketakeDT2 | 4/29/2024 | | 81,576 | | 2,630,837 | 0 |
| kotaketakeDT2 | 4/30/2024 | | | -73,663 | 2,557,174 | 0 |
| kotaketakeDT2 | 5/1/2024 | | 97,172 | | 2,654,346 | 0 |
| kotaketakeDT2 | 5/2/2024 | | 119,445 | | 2,773,791 | 0 |
| kotaketakeDT2 | 5/6/2024 | | | -55,475 | 2,718,316 | 0 |
| kotaketakeDT2 | 5/7/2024 | | 138,634 | | 2,856,950 | 0 |
| kotaketakeDT2 | 5/8/2024 | | 137,133 | | 2,994,083 | 0 |
| kotaketakeDT2 | 5/9/2024 | 4,500,000 | | | 7,494,083 | 0 |
| kotaketakeDT2 | 5/9/2024 | | 187,352 | | 7,681,435 | 0 |
| kotaketakeDT2 | 5/10/2024 | 1,500,000 | | | 9,181,435 | 500,000 |
| kotaketakeDT2 | 5/13/2024 | | 464,708 | | 9,646,143 | 500,000 |
| kotaketakeDT2 | 5/14/2024 | | 426,137 | | 10,072,280 | 500,000 |
| kotaketakeDT2 | 5/15/2024 | | 401,746 | | 10,474,026 | 500,000 |
| kotaketakeDT2 | 5/16/2024 | | 460,909 | | 10,934,935 | 500,000 |
| kotaketakeDT2 | 5/20/2024 | | 457,397 | | 11,392,332 | 500,000 |
| kotaketakeDT2 | 5/21/2024 | | | -142,707 | 11,249,625 | 500,000 |
| kotaketakeDT2 | 5/22/2024 | | 505,233 | | 11,754,858 | 500,000 |
| kotaketakeDT2 | 5/23/2024 | | 502,449 | | 12,257,307 | 500,000 |
| kotaketakeDT2 | 5/27/2024 | | 446,505 | | 12,703,812 | 500,000 |
| kotaketakeDT2 | 5/28/2024 | | 501,744 | | 13,205,556 | 500,000 |
| kotaketakeDT2 | 5/29/2024 | | 603,044 | | 13,808,600 | 500,000 |
| kotaketakeDT2 | 5/30/2024 | | 472,183 | | 14,280,783 | 500,000 |
| kotaketakeDT2 | 6/3/2024 | | 635,573 | | 14,916,356 | 500,000 |
| kotaketakeDT2 | 6/5/2024 | | 323,743 | | 15,240,099 | 500,000 |
| kotaketakeDT2 | 6/6/2024 | | 393,502 | | 15,633,602 | 500,000 |
| kotaketakeDT2 | 6/10/2024 | | 562,810 | | 16,196,411 | 500,000 |
| kotaketakeDT2 | 6/11/2024 | | 634,464 | | 16,830,875 | 500,000 |
| kotaketakeDT2 | 6/12/2024 | | 675,904 | | 17,506,779 | 500,000 |
| kotaketakeDT2 | 6/13/2024 | | 648,244 | | 18,155,023 | 500,000 |
| kotaketakeDT2 | 6/17/2024 | | 559,651 | | 18,714,674 | 500,000 |
| kotaketakeDT2 | 6/17/2024 | | 365,079 | | 19,079,753 | 500,000 |
| kotaketakeDT2 | 6/18/2024 | | 469,914 | | 19,549,667 | 500,000 |
| kotaketakeDT2 | 6/19/2024 | | | -310,770 | 19,238,897 | 500,000 |
| kotaketakeDT2 | 6/20/2024 | | 651,384 | | 19,890,281 | 500,000 |
| kotaketakeDT2 | 6/24/2024 | | 672,879 | | 20,563,160 | 500,000 |
| kotaketakeDT2 | 7/1/2024 | | 652,958 | | 21,216,118 | 500,000 |
| kotaketakeDT2 | 7/2/2024 | -100,000 | | | 21,116,118 | 0 |
| kotaketakeDT2 | 7/2/2024 | | 570,135 | | 21,686,253 | 0 |
| kotaketakeDT2 | 7/3/2024 | | 368,666 | | 22,054,919 | 0 |
| kotaketakeDT2 | 7/4/2024 | -100,000 | | | 21,954,919 | 0 |
| kotaketakeDT2 | 7/4/2024 | | 373,234 | | 22,328,153 | 0 |
| kotaketakeDT2 | 7/8/2024 | -100,000 | | | 22,228,153 | 0 |
| kotaketakeDT2 | 7/8/2024 | | 511,248 | | 22,739,400 | 0 |
| kotaketakeDT2 | 7/10/2024 | -100,000 | | | 22,639,400 | 0 |
| kotaketakeDT2 | 7/10/2024 | | 937,271 | | 23,576,672 | 0 |
| kotaketakeDT2 | 7/18/2024 | -100,000 | | | 23,476,672 | 0 |
| kotaketakeDT2 | 7/18/2024 | | 783,088 | | 24,259,759 | 0 |
| kotaketakeDT2 | 7/23/2024 | -100,000 | | | 24,159,759 | 0 |
| kotaketakeDT2 | 7/23/2024 | | 555,674 | | 24,715,434 | 0 |
| kotaketakeDT2 | 8/2/2024 | -100,000 | | | 24,615,434 | 0 |
| kotaketakeDT2 | 12/30/2024 | | 480,001 | | 25,095,435 | 0 |
| kotaketakeDT2 | 1/7/2025 | | 592,252 | | 25,687,687 | 0 |
| kotaketakeDT2 | 1/9/2025 | | 570,267 | | 26,257,954 | 0 |
| kotaketakeDT2 | 1/13/2025 | | 349,756 | | 26,607,710 | 0 |
| kotaketakeDT2 | 1/14/2025 | | | -531,622 | 26,076,088 | 0 |
| kotaketakeDT2 | 1/16/2025 | | 683,193 | | 26,759,281 | 0 |
| kotaketakeDT2 | 1/20/2025 | | 623,491 | | 27,382,772 | 0 |
| kotaketakeDT2 | 1/21/2025 | | 744,811 | | 28,127,584 | 0 |
| kotaketakeDT2 | 1/22/2025 | | 773,509 | | 28,901,092 | 0 |
| kotaketakeDT2 | 1/23/2025 | | 679,176 | | 29,580,268 | 0 |
| kotaketakeDT2 | 1/27/2025 | | 754,297 | | 30,334,565 | 0 |
| kotaketakeDT2 | 1/28/2025 | | 524,788 | | 30,859,353 | 0 |
| kotaketakeDT2 | 1/30/2025 | | 777,656 | | 31,637,009 | 0 |
| kotaketakeDT2 | 2/3/2025 | | 516,316 | | 32,153,325 | 0 |
| kotaketakeDT2 | 2/3/2025 | | 444,359 | | 32,597,684 | 0 |
| kotaketakeDT2 | 2/6/2025 | | 580,891 | | 33,178,574 | 0 |
| kotaketakeDT2 | 2/6/2025 | | 657,599 | | 33,836,174 | 0 |
| kotaketakeDT2 | 2/10/2025 | | 676,047 | | 34,512,220 | 0 |
| kotaketakeDT2 | 2/11/2025 | | | -413,732 | 34,098,488 | 0 |
| kotaketakeDT2 | 2/13/2025 | | 682,652 | | 34,781,140 | 0 |
| kotaketakeDT2 | 2/17/2025 | | 654,581 | | 35,435,721 | 0 |
| kotaketakeDT2 | 2/18/2025 | | 507,440 | | 35,943,160 | 0 |
| kotaketakeDT2 | 2/20/2025 | | 586,592 | | 36,529,753 | 0 |
| kotaketakeDT2 | 2/24/2025 | | | -575,417 | 35,954,336 | 0 |
| kotaketakeDT2 | 2/26/2025 | | 629,920 | | 36,584,256 | 0 |
| kotaketakeDT2 | 2/27/2025 | | 274,382 | | 36,858,638 | 0 |
| kotaketakeDT2 | 3/3/2025 | | 454,098 | | 37,312,736 | 0 |
| kotaketakeDT2 | 3/4/2025 | | 585,810 | | 37,898,546 | 0 |
| kotaketakeDT2 | 3/6/2025 | | 732,200 | | 38,630,746 | 0 |
| kotaketakeDT2 | 3/10/2025 | | 727,031 | | 39,357,777 | 0 |
| kotaketakeDT2 | 3/11/2025 | | 803,686 | | 40,161,462 | 0 |
| kotaketakeDT2 | 3/17/2025 | | | -40,161,462 | 0 | 0 |
