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MX1
ID date balance profit loss margin credit
TX2
ID date balance profit loss margin credit
yamadaTX2 3/8/2024 10,000 10,000
yamadaTX2 4/25/2024 -9,850 150
yamadaTX2 6/13/2024 -150 0
NX7
ID date balance profit loss margin credit
SX1
ID date balance profit loss margin1 margin2
yamadaSX1 3/8/2024 10,000 10,000 5,000
yamadaSX1 6/13/2024 8,779 18,779 9,390
yamadaSX1 6/14/2024 -18,779 0 0
DT2
ID date balance profit loss margin credit
yamadaDT2 3/5/2024 10,000 10,000
yamadaDT2 3/8/2024 4,512 14,512
yamadaDT2 3/11/2024 2,354 16,866
yamadaDT2 3/12/2024 2,892 19,758
yamadaDT2 3/13/2024 891 20,649
yamadaDT2 3/14/2024 3,159 23,809
yamadaDT2 3/15/2024 1,455 25,264
yamadaDT2 3/18/2024 1,819 27,082
yamadaDT2 3/19/2024 677 27,760
yamadaDT2 3/20/2024 80,000 107,760 40,000
yamadaDT2 3/21/2024 4,950,000 5,057,760 2,515,000
yamadaDT2 3/29/2024 196,891 5,254,651 2,515,000
yamadaDT2 4/1/2024 1,219,078 6,473,729 2,515,000
yamadaDT2 4/2/2024 1,124,489 7,598,218 2,515,000
yamadaDT2 4/3/2024 733,208 8,331,426 2,515,000
yamadaDT2 4/4/2024 1,662,757 9,994,183 2,515,000
yamadaDT2 4/5/2024 664,237 10,658,420 2,515,000
yamadaDT2 4/8/2024 1,107,884 11,766,304 2,515,000
yamadaDT2 4/9/2024 -499,845 11,266,459 2,515,000
yamadaDT2 4/10/2024 978,483 12,244,942 2,515,000
yamadaDT2 4/11/2024 767,516 13,012,458 2,515,000
yamadaDT2 4/15/2024 962,702 13,975,160 2,515,000
yamadaDT2 4/16/2024 1,220,271 15,195,431 2,515,000
yamadaDT2 4/17/2024 442,760 15,638,191 2,515,000
yamadaDT2 4/18/2024 925,812 16,564,003 2,515,000
yamadaDT2 4/19/2024 696,383 17,260,386 2,515,000
yamadaDT2 4/22/2024 1,048,095 18,308,481 2,515,000
yamadaDT2 4/23/2024 1,145,291 19,453,772 2,515,000
yamadaDT2 4/24/2024 790,876 20,244,647 2,515,000
yamadaDT2 4/25/2024 -20,244,647 0 0
yamadaDT2 4/26/2024 10,000,000 10,000,000 0
yamadaDT2 4/26/2024 250,000 10,250,000
yamadaDT2 4/29/2024 800,000 11,050,000 0
yamadaDT2 4/29/2024 353,600 11,403,600 0
yamadaDT2 4/30/2024 -319,300 11,084,300 0
yamadaDT2 5/1/2024 200,000 11,284,300 0
yamadaDT2 5/1/2024 428,803 11,713,103 0
yamadaDT2 5/2/2024 527,089 12,240,192 0
yamadaDT2 5/6/2024 -244,803 11,995,389 0
yamadaDT2 5/7/2024 611,764 12,607,153 0
yamadaDT2 5/8/2024 605,143 13,212,296 0
yamadaDT2 5/9/2024 330,307 13,542,603 0
yamadaDT2 5/13/2024 650,044 14,192,647 0
yamadaDT2 5/14/2024 596,091 14,788,738 0
yamadaDT2 5/15/2024 561,972 15,350,710 0
yamadaDT2 5/16/2024 644,729 15,995,439 0
yamadaDT2 5/20/2024 639,817 16,635,256 0
yamadaDT2 5/21/2024 -199,623 16,435,633 0
yamadaDT2 5/22/2024 706,732 17,142,365 0
yamadaDT2 5/23/2024 702,836 17,845,201 0
yamadaDT2 5/27/2024 624,582 18,469,783 0
yamadaDT2 5/28/2024 701,851 19,171,634 0
yamadaDT2 5/29/2024 843,551 20,015,185 0
yamadaDT2 5/30/2024 660,501 20,675,686 0
yamadaDT2 6/3/2024 889,054 21,564,740 0
yamadaDT2 6/4/2024 -11,000,000 10,564,740 0
yamadaDT2 6/5/2024 221,860 10,786,600 0
yamadaDT2 6/12/2024 -10,777,971 8,629 0
yamadaDT2 6/13/2024 -8,629 0 0
