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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
shiokoDT2 4/29/2024 10,000 10,000 5,000
shiokoDT2 4/29/2024 480 10,480 5,000
shiokoDT2 4/30/2024 -433 10,047 5,000
shiokoDT2 5/1/2024 571 10,618 5,000
shiokoDT2 5/2/2024 702 11,320 5,000
shiokoDT2 5/6/2024 -326 10,994 5,000
shiokoDT2 5/7/2024 815 11,809 5,000
shiokoDT2 5/8/2024 806 12,615 5,000
shiokoDT2 5/9/2024 440 13,055 5,000
shiokoDT2 5/10/2024 90,000 103,055 50,000
shiokoDT2 5/13/2024 7,346 110,401 50,000
shiokoDT2 5/14/2024 6,736 117,137 50,000
shiokoDT2 5/15/2024 6,351 123,488 50,000
shiokoDT2 5/16/2024 7,286 130,774 50,000
shiokoDT2 5/20/2024 7,230 138,004 50,000
shiokoDT2 5/21/2024 -2,256 135,748 50,000
shiokoDT2 5/22/2024 7,987 143,735 50,000
shiokoDT2 5/23/2024 7,943 151,678 50,000
shiokoDT2 5/27/2024 7,058 158,736 50,000
shiokoDT2 5/28/2024 -80,000 78,736 0
shiokoDT2 5/28/2024 2,991 81,727 0
shiokoDT2 5/29/2024 3,595 85,322 0
shiokoDT2 5/30/2024 2,815 88,137 0
shiokoDT2 6/3/2024 3,789 91,926 0
shiokoDT2 6/5/2024 4,321 96,247 0
shiokoDT2 6/6/2024 7,700 103,946 0
shiokoDT2 6/10/2024 8,524 112,470 0
shiokoDT2 6/11/2024 5,736 118,206 0
shiokoDT2 6/12/2024 10,047 128,253 0
shiokoDT2 6/13/2024 -108,206 20,047 0
shiokoDT2 6/13/2024 942 20,990 0
shiokoDT2 6/17/2024 1,847 22,837 0
shiokoDT2 6/17/2024 1,758 24,595 0
shiokoDT2 6/18/2024 2,017 26,612 0
shiokoDT2 6/19/2024 -758 25,853 0
shiokoDT2 6/20/2024 1,163 27,017 0
shiokoDT2 6/24/2024 811 27,827 0
shiokoDT2 6/24/2024 890 28,718 0
shiokoDT2 6/25/2024 1,350 30,067 0
shiokoDT2 6/27/2024 1,233 31,300 0
shiokoDT2 7/1/2024 13,772 45,072 0
shiokoDT2 7/2/2024 2,118 47,191 0
shiokoDT2 7/3/2024 1,746 48,937 0
shiokoDT2 7/4/2024 1,811 50,747 0
shiokoDT2 7/8/2024 2,030 52,777 0
shiokoDT2 7/8/2024 2,269 55,047 0
shiokoDT2 7/10/2024 4,261 59,307 0
shiokoDT2 7/11/2024 -2,754 56,553 0
shiokoDT2 7/15/2024 2,364 58,917 0
shiokoDT2 7/15/2024 2,174 61,091 0
shiokoDT2 7/17/2024 2,560 63,651 0
shiokoDT2 7/18/2024 2,731 66,381 0
shiokoDT2 7/22/2024 1,991 68,373 0
shiokoDT2 7/23/2024 3,070 71,443 0
shiokoDT2 7/24/2024 3,208 74,650 0
shiokoDT2 7/25/2024 3,352 78,002 0
shiokoDT2 7/29/2024 3,502 81,504 0
shiokoDT2 7/29/2024 3,660 85,164 0
shiokoDT2 7/30/2024 3,824 88,988 0
shiokoDT2 8/1/2024 4,885 93,873 0
shiokoDT2 8/5/2024 5,154 99,027 0
shiokoDT2 8/5/2024 5,536 104,563 0
shiokoDT2 8/6/2024 3,722 108,285 0
shiokoDT2 8/7/2024 4,396 112,681 0
shiokoDT2 8/8/2024 1,372 114,054 0
shiokoDT2 8/13/2024 8,335 122,389 0
shiokoDT2 8/13/2024 -1,073 121,316 0
shiokoDT2 8/15/2024 8,259 129,575 0
shiokoDT2 8/19/2024 4,152 133,726 0
shiokoDT2 8/21/2024 7,712 141,439 0
shiokoDT2 8/23/2024 6,351 147,789 0
shiokoDT2 8/26/2024 6,045 153,834 0
shiokoDT2 8/26/2024 6,907 160,741 0
shiokoDT2 8/28/2024 6,735 167,476 0
shiokoDT2 9/2/2024 7,185 174,661 0
shiokoDT2 9/2/2024 2,997 177,658 0
shiokoDT2 9/4/2024 7,675 185,333 0
shiokoDT2 9/5/2024 -4,003 181,329 0
shiokoDT2 9/9/2024 6,267 187,596 0
shiokoDT2 9/10/2024 7,421 195,017 0
shiokoDT2 9/12/2024 7,216 202,233 0
shiokoDT2 9/16/2024 -4,773 197,460 0
shiokoDT2 9/17/2024 6,457 203,917 0
shiokoDT2 9/19/2024 6,321 210,239 0
shiokoDT2 9/23/2024 5,361 215,600 0
shiokoDT2 9/23/2024 3,299 218,899 0
shiokoDT2 9/25/2024 -7,033 211,865 0
shiokoDT2 9/30/2024 8,051 219,916 0
shiokoDT2 9/30/2024 6,158 226,074 0
shiokoDT2 10/2/2024 7,008 233,082 0
shiokoDT2 10/7/2024 8,228 241,310 0
shiokoDT2 10/8/2024 9,006 250,316 0
shiokoDT2 10/10/2024 12,346 262,661 0
shiokoDT2 10/14/2024 9,803 272,464 0
shiokoDT2 10/15/2024 13,165 285,629 0
shiokoDT2 10/17/2024 14,373 300,002 0
shiokoDT2 10/21/2024 6,660 306,662 0
shiokoDT2 10/22/2024 13,094 319,757 0
shiokoDT2 10/24/2024 11,773 331,530 0
shiokoDT2 10/28/2024 12,837 344,367 0
shiokoDT2 10/28/2024 -6,667 337,700 0
shiokoDT2 10/29/2024 7,845 345,545 0
shiokoDT2 10/31/2024 15,031 360,577 0
shiokoDT2 11/4/2024 8,834 369,411 0
shiokoDT2 11/5/2024 9,235 378,646 0
shiokoDT2 11/7/2024 13,752 392,398 0
shiokoDT2 11/11/2024 8,711 401,110 0
shiokoDT2 11/12/2024 8,905 410,014 0
shiokoDT2 11/14/2024 10,332 420,347 0
shiokoDT2 11/18/2024 16,351 436,698 0
shiokoDT2 11/18/2024 6,638 443,336 0
shiokoDT2 11/20/2024 15,251 458,587 0
shiokoDT2 11/25/2024 11,832 470,418 0
shiokoDT2 11/25/2024 16,276 486,695 0
shiokoDT2 11/26/2024 12,411 499,106 0
shiokoDT2 11/28/2024 10,731 509,836 0
shiokoDT2 12/2/2024 14,020 523,857 0
shiokoDT2 12/2/2024 12,311 536,167 0
shiokoDT2 12/4/2024 8,311 544,478 0
shiokoDT2 12/5/2024 -6,044 538,434 0
shiokoDT2 12/9/2024 13,245 551,680 0
shiokoDT2 12/10/2024 13,240 564,920 0
shiokoDT2 12/12/2024 11,581 576,501 0
shiokoDT2 12/16/2024 10,089 586,590 0
shiokoDT2 12/17/2024 13,844 600,433 0
shiokoDT2 12/19/2024 15,431 615,864 0
shiokoDT2 12/23/2024 7,760 623,624 0
shiokoDT2 12/30/2024 14,530 638,155 0
shiokoDT2 1/7/2025 15,060 653,215 0
shiokoDT2 1/9/2025 14,501 667,717 0
shiokoDT2 1/13/2025 8,894 676,611 0
shiokoDT2 1/14/2025 -13,519 663,092 0
shiokoDT2 1/16/2025 17,373 680,465 0
shiokoDT2 1/20/2025 23,340 703,805 0
shiokoDT2 1/21/2025 19,143 722,948 0
shiokoDT2 1/22/2025 19,881 742,829 0
shiokoDT2 1/23/2025 24,142 766,971 0
shiokoDT2 1/27/2025 26,461 793,432 0
shiokoDT2 1/28/2025 22,533 815,965 0
shiokoDT2 1/30/2025 27,906 843,871 0
shiokoDT2 2/3/2025 18,329 862,200 0
shiokoDT2 2/3/2025 16,571 878,772 0
shiokoDT2 2/6/2025 20,405 899,177 0
shiokoDT2 2/6/2025 31,741 930,918 0
shiokoDT2 2/10/2025 31,279 962,197 0
shiokoDT2 2/11/2025 -19,398 942,799 0
shiokoDT2 2/13/2025 29,510 972,308 0
shiokoDT2 2/17/2025 29,266 1,001,575 0
shiokoDT2 2/18/2025 19,751 1,021,326 0
shiokoDT2 2/20/2025 25,533 1,046,859 0
shiokoDT2 2/24/2025 -22,708 1,024,150 0
shiokoDT2 2/26/2025 26,833 1,050,983 0
shiokoDT2 2/27/2025 28,587 1,079,570 0
shiokoDT2 3/3/2025 23,751 1,103,321 0
shiokoDT2 3/4/2025 28,907 1,132,228 0
shiokoDT2 3/6/2025 31,702 1,163,930 0
shiokoDT2 3/10/2025 32,008 1,195,938 0
shiokoDT2 3/11/2025 34,802 1,230,740 0
shiokoDT2 3/17/2025 -1,230,740 0 0
