ACE OF YOUR ACCOUNT

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