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Rsitei OF YOUR ACCOUNT – FXPDJPACCOUNT

Rsitei OF YOUR ACCOUNT

MX1

ID

date

balance

profit

loss

margin

credit

TX2

ID	date	balance	profit	loss	margin	credit
RsiteiTX2	2023/01/27				2,728
RsiteiTX2	2023/06/23	-2,728			0
RsiteiTX2	2023/07/31	200,000			200,000
RsiteiTX2	2023/08/04		204,400		404,400
RsiteiTX2	2023/08/11			-403,794	606
RsiteiTX2	2023/10/23	10,000			10,606
RsiteiTX2	2023/10/30		15,710		26,316
RsiteiTX2	2023/11/06	100,000			126,316
RsiteiTX2	11/9/2023		197,053		323,369
RsiteiTX2	11/15/2023	200,000			523,369
RsiteiTX2	11/17/2023			-520,490	2,879
RsiteiTX2	11/20/2023	170,000			172,879
RsiteiTX2	12/6/2023			-170,285	2,593
RsiteiTX2	3/18/2024	-2,593			0

NX7

ID

date

balance

profit

loss

margin

credit

SX1

ID	date	balance	profit	loss	margin1	margin2
RsiteiSX1	2023/03/10	200,000			200,000	100,000
RsiteiSX1	2023/07/31	-200,000			0	0

DT2

ID	date	balance	profit	loss	margin	credit
RsiteiDT2	2023/05/11	10,000			10,000
RsiteiDT2	2023/05/11		1,727		11,727
RsiteiDT2	2023/05/12		2,140		13,867
RsiteiDT2	2023/05/15		1,628		15,495
RsiteiDT2	2023/05/16		1,622		17,117
RsiteiDT2	2023/05/17		3,457		20,574
RsiteiDT2	2023/05/18			-2,362	18,212
RsiteiDT2	2023/05/30		3,142		21,354
RsiteiDT2	2023/06/01		2,370		23,724
RsiteiDT2	2023/06/06		2,266		25,989
RsiteiDT2	2023/06/08		7,797		33,786
RsiteiDT2	2023/06/13		2,906		36,692
RsiteiDT2	2023/06/16		3,449		40,141
RsiteiDT2	2023/06/20		3,292		43,432
RsiteiDT2	2023/06/22		3,648		47,081
RsiteiDT2	2023/06/23	2,728			49,809
RsiteiDT2	2023/06/23	10,000			59,809
RsiteiDT2	2023/06/29		3,170		62,979
RsiteiDT2	2023/06/30	10,000			72,979
RsiteiDT2	2023/07/06			-72,979	0
RsiteiDT2	3/7/2024	10,000			10,000
RsiteiDT2	3/8/2024		4,512		14,512
RsiteiDT2	3/11/2024		2,354		16,866
RsiteiDT2	3/12/2024		2,892		19,758
RsiteiDT2	3/13/2024		891		20,649
RsiteiDT2	3/14/2024		3,159		23,809
RsiteiDT2	3/15/2024		1,455		25,264
RsiteiDT2	3/18/2024	2,593			27,857
RsiteiDT2	3/18/2024		2,006		29,862
RsiteiDT2	3/19/2024		747		30,609
RsiteiDT2	3/20/2024	35,000			65,609	17,500
RsiteiDT2	3/22/2024	-15,000			50,609	0
RsiteiDT2	3/25/2024	-20,000			30,609
RsiteiDT2	3/27/2024	-10,000			20,609
RsiteiDT2	3/29/2024		535		21,144
RsiteiDT2	3/29/2024	-10,000			11,144
RsiteiDT2	4/1/2024		2,585		13,729
RsiteiDT2	4/2/2024		1,717		15,446
RsiteiDT2	4/3/2024		1,119		16,565
RsiteiDT2	4/4/2024		2,539		19,104
RsiteiDT2	4/5/2024		1,014		20,118
RsiteiDT2	4/8/2024		1,691		21,809
RsiteiDT2	4/9/2024			-763	21,046
RsiteiDT2	4/10/2024		1,494		22,540
RsiteiDT2	4/11/2024		1,172		23,712
RsiteiDT2	4/15/2024		1,470		25,182
RsiteiDT2	4/16/2024		1,863		27,045
RsiteiDT2	4/17/2024		676		27,721
RsiteiDT2	4/18/2024		1,413		29,134
RsiteiDT2	4/19/2024		1,063		30,197
RsiteiDT2	4/22/2024	10,000			40,197	5,000
RsiteiDT2	4/22/2024		2,395		42,592	5,000
RsiteiDT2	4/23/2024		2,617		45,209	5,000
RsiteiDT2	4/24/2024		1,808		47,016	5,000
RsiteiDT2	4/25/2024	-47,000			16	0
RsiteiDT2	5/23/2024	16,000			16,016	0
RsiteiDT2	5/23/2024		9,930		25,946	0
RsiteiDT2	5/27/2024		908		26,854	0
RsiteiDT2	5/28/2024		1,020		27,874	0
RsiteiDT2	5/29/2024		17,282		45,156	0
RsiteiDT2	5/30/2024		1,490		46,646	0
RsiteiDT2	6/3/2024		2,005		48,651	0
RsiteiDT2	6/4/2024		9,924		58,575	0
RsiteiDT2	6/5/2024		2,929		61,504	0
RsiteiDT2	6/6/2024		1,907		63,411	0
RsiteiDT2	6/7/2024	-50,000			13,411	0
RsiteiDT2	6/10/2024	130,000			143,411	0
RsiteiDT2	6/10/2024		11,760		155,170	0
RsiteiDT2	6/11/2024		13,034		168,205	0
RsiteiDT2	6/12/2024	-150,000			18,205	0
RsiteiDT2	6/12/2024		637		18,842	0
RsiteiDT2	6/13/2024	150,000			168,842	150,000
RsiteiDT2	6/13/2024		21,362		190,204	150,000
RsiteiDT2	6/17/2024		23,134		213,338	150,000
RsiteiDT2	6/17/2024		20,710		234,048	150,000
RsiteiDT2	6/18/2024		28,804		262,852	150,000
RsiteiDT2	6/19/2024			-8,257	254,595	150,000
RsiteiDT2	6/20/2024		18,207		272,802	150,000
RsiteiDT2	6/24/2024		17,758		290,559	150,000
RsiteiDT2	6/24/2024		19,385		309,944	150,000
RsiteiDT2	6/25/2024		20,238		330,182	150,000
RsiteiDT2	6/27/2024		15,366		345,547	150,000
RsiteiDT2	7/1/2024		26,264		371,811	150,000
RsiteiDT2	7/2/2024	150,000			521,811	300,000
RsiteiDT2	7/2/2024		38,625		560,436	300,000
RsiteiDT2	7/3/2024		31,836		592,273	300,000
RsiteiDT2	7/4/2024		33,014		625,287	300,000
RsiteiDT2	7/8/2024		37,011		662,298	300,000
RsiteiDT2	7/8/2024		41,379		703,677	300,000
RsiteiDT2	7/10/2024		77,685		781,362	300,000
RsiteiDT2	7/11/2024			-50,218	731,143	300,000
RsiteiDT2	7/15/2024		43,098		774,241	300,000
RsiteiDT2	7/15/2024		33,564		807,804	300,000
RsiteiDT2	7/17/2024		40,151		847,956	300,000
RsiteiDT2	7/18/2024		42,754		890,710	300,000
RsiteiDT2	7/22/2024		40,775		931,485	300,000
RsiteiDT2	7/23/2024		48,328		979,813	300,000
RsiteiDT2	7/24/2024		50,225		1,030,038	300,000
RsiteiDT2	7/25/2024		52,196		1,082,234	300,000