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MX1
ID date balance profit loss margin credit
TX2
ID date balance profit loss margin credit
TakaFTX2 2023/05/11 100,000 100,000
TakaFTX2 2023/05/12 -98200 1,800
NX7
ID date balance profit loss margin credit
SX1
ID date balance profit loss margin1 margin2
TakaFSX1 2023/02/12 100,000 100,000 50,000
TakaFSX1 2023/05/11 -100,000 0 0
DT2
ID date balance profit loss margin credit
TakaFDT2 4/24/2024 100,000 100,000 50,000
TakaFDT2 4/24/2024 5,400 105,400 50,000
TakaFDT2 4/26/2024 3,885 109,285 50,000
TakaFDT2 4/29/2024 5,097 114,382 50,000
TakaFDT2 4/30/2024 -4,602 109,780 50,000
TakaFDT2 5/1/2024 6,071 115,851 50,000
TakaFDT2 5/2/2024 7,463 123,314 50,000
TakaFDT2 5/6/2024 -3,466 119,848 50,000
TakaFDT2 5/7/2024 8,662 128,510 50,000
TakaFDT2 5/8/2024 8,568 137,078 50,000
TakaFDT2 5/9/2024 4,676 141,754 50,000
TakaFDT2 5/13/2024 9,204 150,958 50,000
TakaFDT2 5/14/2024 8,440 159,398 50,000
TakaFDT2 5/15/2024 7,957 167,355 50,000
TakaFDT2 5/16/2024 9,128 176,483 50,000
TakaFDT2 5/20/2024 9,059 185,542 50,000
TakaFDT2 5/21/2024 -2,826 182,716 50,000
TakaFDT2 5/22/2024 10,006 192,722 50,000
TakaFDT2 5/23/2024 9,951 202,673 50,000
TakaFDT2 5/27/2024 8,843 211,516 50,000
TakaFDT2 5/28/2024 9,937 221,453 50,000
TakaFDT2 5/29/2024 11,943 233,396 50,000
TakaFDT2 5/30/2024 9,352 242,748 50,000
TakaFDT2 6/3/2024 12,588 255,336 50,000
TakaFDT2 6/5/2024 25,038 280,374 50,000
TakaFDT2 6/6/2024 27,421 307,795 50,000
TakaFDT2 6/10/2024 26,163 333,957 50,000
TakaFDT2 6/11/2024 33,404 367,361 50,000
TakaFDT2 6/12/2024 36,728 404,089 50,000
TakaFDT2 6/13/2024 38,598 442,687 50,000
TakaFDT2 6/17/2024 42,371 485,058 50,000
TakaFDT2 6/17/2024 17,122 502,180 50,000
TakaFDT2 6/18/2024 20,431 522,610 50,000
TakaFDT2 6/19/2024 -10,593 512,017 50,000
TakaFDT2 6/20/2024 23,605 535,622 50,000
TakaFDT2 6/24/2024 24,596 560,218 50,000
TakaFDT2 6/24/2024 34,172 594,390 50,000
TakaFDT2 6/25/2024 36,086 630,476 50,000
TakaFDT2 6/27/2024 44,231 674,707 50,000
TakaFDT2 7/1/2024 47,831 722,537 50,000
TakaFDT2 7/2/2024 36,309 758,847 50,000
TakaFDT2 7/3/2024 29,927 788,774 50,000
TakaFDT2 7/4/2024 31,035 819,809 50,000
TakaFDT2 7/8/2024 28,704 848,512 50,000
TakaFDT2 7/8/2024 38,636 887,148 50,000
TakaFDT2 7/10/2024 72,535 959,684 50,000
TakaFDT2 7/11/2024 -46,890 912,794 50,000
TakaFDT2 7/15/2024 40,241 953,035 50,000
TakaFDT2 7/15/2024 31,339 984,374 50,000
TakaFDT2 7/17/2024 37,490 1,021,864 50,000
TakaFDT2 7/18/2024 39,920 1,061,784 50,000
TakaFDT2 7/22/2024 38,072 1,099,856 50,000
TakaFDT2 7/23/2024 45,125 1,144,981 50,000
TakaFDT2 7/24/2024 46,896 1,191,877 50,000
TakaFDT2 7/25/2024 48,736 1,240,613 50,000
