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MX1
ID | date | balance | profit | loss | margin | credit |
TX2
ID | date | balance | profit | loss | margin | credit |
NX7
ID | date | balance | profit | loss | margin | credit |
SX1
ID | date | balance | profit | loss | margin1 | margin2 |
DT2
ID | date | balance | profit | loss | margin | credit |
ACEDT2 | 4/8/2024 | 20,000 | | | 20,000 | 10,000 |
ACEDT2 | 4/8/2024 | | 2,523 | | 22,523 | 10,000 |
ACEDT2 | 4/9/2024 | | | -1,138 | 21,385 | 10,000 |
ACEDT2 | 4/10/2024 | | 2,228 | | 23,613 | 10,000 |
ACEDT2 | 4/11/2024 | | 1,747 | | 25,360 | 10,000 |
ACEDT2 | 4/15/2024 | | 2,192 | | 27,552 | 10,000 |
ACEDT2 | 4/16/2024 | | 2,778 | | 30,330 | 10,000 |
ACEDT2 | 4/17/2024 | | 1,008 | | 31,338 | 10,000 |
ACEDT2 | 4/18/2024 | 100,000 | | | 131,338 | 60,000 |
ACEDT2 | 4/18/2024 | | 9,758 | | 141,096 | 60,000 |
ACEDT2 | 4/19/2024 | | 7,340 | | 148,436 | 60,000 |
ACEDT2 | 4/22/2024 | | 11,047 | | 159,483 | 60,000 |
ACEDT2 | 4/23/2024 | | 12,071 | | 171,554 | 60,000 |
ACEDT2 | 4/24/2024 | | 8,336 | | 179,890 | 60,000 |
ACEDT2 | 4/26/2024 | | 5,997 | | 185,887 | 60,000 |
ACEDT2 | 4/29/2024 | | 7,868 | | 193,755 | 60,000 |
ACEDT2 | 4/30/2024 | | | -7,105 | 186,650 | 60,000 |
ACEDT2 | 5/1/2024 | | 9,372 | | 196,022 | 60,000 |
ACEDT2 | 5/2/2024 | 180,000 | | | 376,022 | 150,000 |
ACEDT2 | 5/2/2024 | | 23,670 | | 399,692 | 150,000 |
ACEDT2 | 5/6/2024 | | | -10,993 | 388,699 | 150,000 |
ACEDT2 | 5/7/2024 | | 27,473 | | 416,172 | 150,000 |
ACEDT2 | 5/8/2024 | | 27,176 | | 443,348 | 150,000 |
ACEDT2 | 5/9/2024 | | 14,833 | | 458,181 | 150,000 |
ACEDT2 | 5/13/2024 | | 29,192 | | 487,373 | 150,000 |
ACEDT2 | 5/14/2024 | | 26,769 | | 514,142 | 150,000 |
ACEDT2 | 5/15/2024 | | 25,237 | | 539,379 | 150,000 |
ACEDT2 | 5/16/2024 | | 28,953 | | 568,332 | 150,000 |
ACEDT2 | 5/20/2024 | | 28,733 | | 597,065 | 150,000 |
ACEDT2 | 5/21/2024 | | | -8,964 | 588,101 | 150,000 |
ACEDT2 | 5/22/2024 | | 31,738 | | 619,839 | 150,000 |
ACEDT2 | 5/23/2024 | | 31,563 | | 651,402 | 150,000 |
ACEDT2 | 5/27/2024 | | 28,049 | | 679,451 | 150,000 |
ACEDT2 | 5/27/2024 | 2,000,000 | | | 2,679,451 | 1,150,000 |
ACEDT2 | 5/28/2024 | | 145,519 | | 2,824,970 | 1,150,000 |
ACEDT2 | 5/29/2024 | | 174,898 | | 2,999,868 | 1,150,000 |
ACEDT2 | 5/30/2024 | | 136,945 | | 3,136,813 | 1,150,000 |
ACEDT2 | 6/3/2024 | | 184,332 | | 3,321,145 | 1,150,000 |
ACEDT2 | 6/5/2024 | | 93,894 | | 3,415,039 | 1,150,000 |
ACEDT2 | 6/6/2024 | | 104,996 | | 3,520,035 | 1,150,000 |
ACEDT2 | 6/10/2024 | | 112,641 | | 3,632,676 | 1,150,000 |
ACEDT2 | 6/11/2024 | | 162,611 | | 3,795,287 | 1,150,000 |
ACEDT2 | 6/12/2024 | | 173,085 | | 3,968,372 | 1,150,000 |
ACEDT2 | 6/13/2024 | | 163,788 | | 4,132,160 | 1,150,000 |
ACEDT2 | 6/17/2024 | | 174,311 | | 4,306,471 | 1,150,000 |
ACEDT2 | 6/17/2024 | | 120,042 | | 4,426,514 | 1,150,000 |
ACEDT2 | 6/18/2024 | | 111,530 | | 4,538,044 | 1,150,000 |
ACEDT2 | 6/19/2024 | | | -56,880 | 4,481,163 | 1,150,000 |
ACEDT2 | 6/20/2024 | 1,000,000 | | | 5,481,163 | 2,150,000 |
ACEDT2 | 6/20/2024 | | 190,779 | | 5,671,942 | 2,150,000 |
ACEDT2 | 6/24/2024 | | 195,549 | | 5,867,491 | 2,150,000 |
ACEDT2 | 6/24/2024 | | 216,472 | | 6,083,963 | 2,150,000 |
ACEDT2 | 6/25/2024 | | 222,317 | | 6,306,280 | 2,150,000 |
ACEDT2 | 6/27/2024 | | 304,426 | | 6,610,706 | 2,150,000 |
ACEDT2 | 7/1/2024 | | 315,385 | | 6,926,092 | 2,150,000 |
ACEDT2 | 7/2/2024 | | 390,272 | | 7,316,364 | 2,150,000 |
ACEDT2 | 7/3/2024 | | 312,390 | | 7,628,754 | 2,150,000 |
ACEDT2 | 7/4/2024 | | 322,699 | | 7,951,453 | 2,150,000 |
ACEDT2 | 7/8/2024 | | 363,652 | | 8,315,105 | 2,150,000 |
ACEDT2 | 7/8/2024 | | 408,139 | | 8,723,244 | 2,150,000 |
ACEDT2 | 7/10/2024 | | 763,302 | | 9,486,546 | 2,150,000 |
ACEDT2 | 7/11/2024 | | | -490,131 | 8,996,414 | 2,150,000 |
ACEDT2 | 7/15/2024 | | 422,538 | | 9,418,953 | 2,150,000 |
ACEDT2 | 7/15/2024 | | 426,894 | | 9,845,847 | 2,150,000 |
ACEDT2 | 7/17/2024 | | 502,626 | | 10,348,473 | 2,150,000 |
ACEDT2 | 7/18/2024 | | 536,184 | | 10,884,658 | 2,150,000 |
ACEDT2 | 7/22/2024 | | 520,083 | | 11,404,740 | 2,150,000 |
ACEDT2 | 7/23/2024 | | 608,608 | | 12,013,348 | 2,150,000 |
ACEDT2 | 7/24/2024 | | 635,934 | | 12,649,283 | 2,150,000 |
ACEDT2 | 7/25/2024 | | 664,488 | | 13,313,770 | 2,150,000 |
ACEDT2 | 7/29/2024 | | 694,323 | | 14,008,094 | 2,150,000 |
ACEDT2 | 7/29/2024 | | 725,498 | | 14,733,592 | 2,150,000 |
ACEDT2 | 7/30/2024 | | 758,073 | | 15,491,665 | 2,150,000 |
ACEDT2 | 8/1/2024 | | 968,527 | | 16,460,193 | 2,150,000 |
ACEDT2 | 8/5/2024 | | 394,536 | | 16,854,729 | 2,150,000 |
ACEDT2 | 8/5/2024 | | 630,957 | | 17,485,686 | 2,150,000 |
ACEDT2 | 8/6/2024 | | 553,726 | | 18,039,412 | 2,150,000 |
ACEDT2 | 8/7/2024 | | 670,288 | | 18,709,701 | 2,150,000 |
ACEDT2 | 8/8/2024 | | 207,763 | | 18,917,463 | 2,150,000 |
ACEDT2 | 8/13/2024 | | 1,258,992 | | 20,176,455 | 2,150,000 |
ACEDT2 | 8/13/2024 | | | -58,835 | 20,117,620 | 2,150,000 |
ACEDT2 | 8/15/2024 | | 1,219,375 | | 21,336,995 | 2,150,000 |
ACEDT2 | 8/19/2024 | | 152,196 | | 21,489,191 | 2,150,000 |
ACEDT2 | 8/21/2024 | | 1,079,933 | | 22,569,124 | 2,150,000 |
ACEDT2 | 8/23/2024 | | 551,236 | | 23,120,360 | 2,150,000 |
ACEDT2 | 8/26/2024 | | 462,448 | | 23,582,808 | 2,150,000 |
ACEDT2 | 8/26/2024 | | 573,842 | | 24,156,649 | 2,150,000 |
ACEDT2 | 8/28/2024 | | 555,070 | | 24,711,720 | 2,150,000 |
ACEDT2 | 9/2/2024 | | 752,128 | | 25,463,848 | 2,150,000 |
ACEDT2 | 9/2/2024 | | 309,275 | | 25,773,123 | 2,150,000 |
ACEDT2 | 9/4/2024 | | 625,478 | | 26,398,601 | 2,150,000 |
ACEDT2 | 9/5/2024 | | | -319,744 | 26,078,857 | 2,150,000 |