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MX1
ID | date | balance | profit | loss | margin | credit |
TX2
ID | date | balance | profit | loss | margin | credit |
MisTX2 | 2023/03/01 | 250,000 | | | 250,000 | |
MisTX2 | 2023/03/03 | | 257,000 | | 507,000 | |
MisTX2 | 2023/03/06 | -507,000 | | | 0 | |
MisTX2 | 2023/10/23 | 1,000,000 | | | 1,000,000 | |
MisTX2 | 2023/10/30 | | 15,710 | | 1,015,710 | |
MisTX2 | 11/9/2023 | | 1,584,508 | | 2,600,218 | |
MisTX2 | 11/13/2023 | -2,500,218 | | | 100,000 | |
MisTX2 | 11/17/2023 | | | -99,450 | 550 | |
MisTX2 | 12/18/2023 | 500,000 | | | 500,550 | |
MisTX2 | 12/19/2023 | | 1,051,155 | | 1,551,705 | |
MisTX2 | 12/21/2023 | -1,551,705 | | | 0 | |
MisTX2 | 1/2/2024 | 200,000 | | | 200,000 | |
MisTX2 | 1/12/2024 | | | -199,000 | 1,000 | |
MisTX2 | 1/17/2024 | 200,000 | | | 201,000 | |
MisTX2 | 2/23/2024 | | 303,510 | | 504,510 | |
MisTX2 | 3/4/2024 | | | -496,942 | 7,568 | |
MisTX2 | 3/13/2024 | 400,000 | | | 407,568 | |
MisTX2 | 4/25/2024 | | | -401,454 | 6,114 | |
MisTX2 | 6/21/2024 | -6,114 | | | 0 | |
NX7
ID | date | balance | profit | loss | margin | credit |
MisNX7 | 2023/01/31 | | | | 0 | 0 |
MisNX7 | 2023/02/01 | 250,000 | | | 250,000 | 250,000 |
MisNX7 | 2023/02/21 | | | -459,500 | 0 | 40,500 |
SX1
ID | date | balance | profit | loss | margin1 | margin2 |
MisSX1 | 2023/02/19 | 250,000 | | | 250,000 | 125,000 |
MisSX1 | 6/20/2024 | -250,000 | | | 0 | 0 |
DT2
ID | date | balance | profit | loss | margin | credit |
MisDT2 | 2023/05/29 | 100,000 | | | 100,000 | |
MisDT2 | 2023/05/30 | | 17,250 | | 117,250 | |
MisDT2 | 2023/06/01 | | 13,015 | | 130,265 | |
MisDT2 | 2023/06/06 | | 12,440 | | 142,705 | |
MisDT2 | 2023/06/08 | | 47,093 | | 189,798 | |
MisDT2 | 2023/06/13 | | 16,323 | | 206,120 | |
MisDT2 | 2023/06/16 | | 19,375 | | 225,496 | |
MisDT2 | 2023/06/20 | | 23,903 | | 249,398 | |
MisDT2 | 2023/06/21 | -149,395 | | | 100,003 | |
MisDT2 | 2023/06/22 | | 8,400 | | 108,403 | |
MisDT2 | 2023/06/29 | | 7,155 | | 115,558 | |
MisDT2 | 2023/07/06 | | | -115,558 | 0 | |
MisDT2 | 3/5/2024 | 10,000 | | | 10,000 | |
MisDT2 | 3/8/2024 | | 4,512 | | 14,512 | |
MisDT2 | 3/11/2024 | | 2,354 | | 16,866 | |
MisDT2 | 3/12/2024 | | 2,892 | | 19,758 | |
MisDT2 | 3/13/2024 | | 891 | | 20,649 | |
MisDT2 | 3/14/2024 | | 3,159 | | 23,809 | |
MisDT2 | 3/15/2024 | | 1,455 | | 25,264 | |
MisDT2 | 3/18/2024 | | 1,819 | | 27,082 | |
MisDT2 | 3/19/2024 | | 677 | | 27,760 | |
MisDT2 | 3/25/2024 | 270,000 | | | 297,760 | 135,000 |
MisDT2 | 3/29/2024 | | 11,251 | | 309,011 | 135,000 |
MisDT2 | 4/1/2024 | | 71,690 | | 380,701 | 135,000 |
MisDT2 | 4/2/2024 | | 64,514 | | 445,215 | 135,000 |
MisDT2 | 4/3/2024 | | 42,065 | | 487,280 | 135,000 |
MisDT2 | 4/4/2024 | | 95,395 | | 582,675 | 135,000 |
MisDT2 | 4/5/2024 | | 38,108 | | 620,783 | 135,000 |
MisDT2 | 4/8/2024 | | 63,561 | | 684,344 | 135,000 |
MisDT2 | 4/9/2024 | | | -28,677 | 655,667 | 135,000 |
MisDT2 | 4/10/2024 | | 56,137 | | 711,804 | 135,000 |
MisDT2 | 4/11/2024 | | 44,033 | | 755,837 | 135,000 |
MisDT2 | 4/15/2024 | | 55,231 | | 811,068 | 135,000 |
MisDT2 | 4/16/2024 | | 70,008 | | 881,076 | 135,000 |
MisDT2 | 4/17/2024 | | 25,401 | | 906,477 | 135,000 |
MisDT2 | 4/18/2024 | | 53,115 | | 959,592 | 135,000 |
MisDT2 | 4/19/2024 | 1,000,000 | | | 1,959,592 | 635,000 |
MisDT2 | 4/19/2024 | | 94,702 | | 2,054,294 | 635,000 |
MisDT2 | 4/22/2024 | | 142,532 | | 2,196,826 | 635,000 |
MisDT2 | 4/23/2024 | | 155,750 | | 2,352,576 | 635,000 |
MisDT2 | 4/24/2024 | | 107,553 | | 2,460,128 | 635,000 |
MisDT2 | 4/26/2024 | -2,460,128 | | | 0 | 0 |
MisDT2 | 5/16/2024 | 2,000,000 | | | 2,000,000 | 0 |
MisDT2 | 5/16/2024 | | 84,000 | | 2,084,000 | 0 |
MisDT2 | 5/20/2024 | | 83,360 | | 2,167,360 | 0 |
MisDT2 | 5/21/2024 | | | -26,008 | 2,141,352 | 0 |
MisDT2 | 5/22/2024 | | 92,078 | | 2,233,430 | 0 |
MisDT2 | 5/23/2024 | | 91,570 | | 2,325,000 | 0 |
MisDT2 | 5/27/2024 | | 81,375 | | 2,406,375 | 0 |
MisDT2 | 5/27/2024 | -325,000 | | | 2,081,375 | 0 |
MisDT2 | 5/28/2024 | | 79,092 | | 2,160,467 | 0 |
MisDT2 | 5/29/2024 | | 95,060 | | 2,255,527 | 0 |
MisDT2 | 5/30/2024 | | 74,432 | | 2,329,959 | 0 |
MisDT2 | 6/3/2024 | | 100,188 | | 2,430,147 | 0 |
MisDT2 | 6/5/2024 | | 75,335 | | 2,505,482 | 0 |
MisDT2 | 6/6/2024 | | 77,670 | | 2,583,152 | 0 |
MisDT2 | 6/7/2024 | 1,000,000 | | | 3,583,152 | 1,000,000 |
MisDT2 | 6/10/2024 | | 114,661 | | 3,697,813 | 1,000,000 |
MisDT2 | 6/11/2024 | | 126,841 | | 3,824,654 | 1,000,000 |
MisDT2 | 6/12/2024 | | 168,863 | | 3,993,516 | 1,000,000 |
MisDT2 | 6/13/2024 | | 124,838 | | 4,118,354 | 1,000,000 |
MisDT2 | 6/17/2024 | | 168,906 | | 4,287,260 | 1,000,000 |
MisDT2 | 6/17/2024 | | 116,320 | | 4,403,580 | 1,000,000 |
MisDT2 | 6/18/2024 | | 145,897 | | 4,549,476 | 1,000,000 |
MisDT2 | 6/27/2024 | -70,000 | | | 4,479,476 | 0 |
MisDT2 | 6/27/2024 | | 192,617 | | 4,672,094 | 0 |
MisDT2 | 7/8/2024 | -70,000 | | | 4,602,094 | 0 |
MisDT2 | 7/8/2024 | | 193,288 | | 4,795,382 | 0 |
MisDT2 | 7/10/2024 | | 362,531 | | 5,157,913 | 0 |
MisDT2 | 7/29/2024 | -70,000 | | | 5,087,913 | 0 |
MisDT2 | 7/29/2024 | | 228,447 | | 5,316,360 | 0 |
MisDT2 | 8/7/2024 | -70,000 | | | 5,246,360 | 0 |
MisDT2 | 8/7/2024 | | 263,598 | | 5,509,958 | 0 |