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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
Mai15DT2 5/17/2024 100,000 100,000 50,000
Mai15DT2 5/20/2024 6,000 106,000 50,000
Mai15DT2 5/21/2024 -1,872 104,128 50,000
Mai15DT2 5/22/2024 6,627 110,755 50,000
Mai15DT2 5/23/2024 6,590 117,345 50,000
Mai15DT2 5/27/2024 5,857 123,202 50,000
Mai15DT2 5/27/2024 400,000 523,202 250,000
Mai15DT2 5/28/2024 29,381 552,583 250,000
Mai15DT2 5/29/2024 35,313 587,896 250,000
Mai15DT2 5/30/2024 27,650 615,546 250,000
Mai15DT2 6/3/2024 37,218 652,764 250,000
Mai15DT2 6/5/2024 46,944 699,708 250,000
Mai15DT2 6/6/2024 50,335 750,042 250,000
Mai15DT2 6/10/2024 41,252 791,295 250,000
Mai15DT2 6/11/2024 59,354 850,648 250,000
Mai15DT2 6/12/2024 63,838 914,486 250,000
Mai15DT2 6/13/2024 64,047 978,533 250,000
Mai15DT2 6/17/2024 68,798 1,047,331 250,000
Mai15DT2 6/17/2024 58,380 1,105,710 250,000
Mai15DT2 6/18/2024 67,786 1,173,496 250,000
Mai15DT2 6/19/2024 -35,587 1,137,909 250,000
Mai15DT2 6/20/2024 76,335 1,214,243 250,000
Mai15DT2 6/24/2024 80,533 1,294,777 250,000
Mai15DT2 6/24/2024 88,052 1,382,829 250,000
Mai15DT2 6/25/2024 58,782 1,441,611 250,000
Mai15DT2 6/27/2024 76,122 1,517,733 250,000
Mai15DT2 7/1/2024 79,548 1,597,281 250,000
Mai15DT2 7/2/2024 75,739 1,673,020 250,000
Mai15DT2 7/3/2024 59,614 1,732,634 250,000
Mai15DT2 7/4/2024 61,462 1,794,095 250,000
Mai15DT2 7/8/2024 81,764 1,875,859 250,000
Mai15DT2 7/8/2024 91,412 1,967,271 250,000
Mai15DT2 7/10/2024 147,670 2,114,941 250,000
Mai15DT2 7/11/2024 -104,720 2,010,222 250,000
Mai15DT2 7/15/2024 90,074 2,100,296 250,000
Mai15DT2 7/15/2024 73,433 2,173,729 250,000
Mai15DT2 7/17/2024 87,846 2,261,574 250,000
Mai15DT2 7/18/2024 93,541 2,355,115 250,000
Mai15DT2 7/22/2024 89,210 2,444,325 250,000
Mai15DT2 7/23/2024 105,736 2,550,061 250,000
Mai15DT2 7/24/2024 109,886 2,659,947 250,000
Mai15DT2 7/25/2024 114,198 2,774,145 250,000
Mai15DT2 7/29/2024 118,680 2,892,824 250,000
Mai15DT2 7/29/2024 123,337 3,016,161 250,000
Mai15DT2 7/30/2024 128,177 3,144,338 250,000
Mai15DT2 8/1/2024 167,151 3,311,489 250,000
Mai15DT2 8/5/2024 175,382 3,486,871 250,000
Mai15DT2 8/5/2024 187,755 3,674,626 250,000
Mai15DT2 8/6/2024 177,566 3,852,192 250,000
Mai15DT2 8/7/2024 206,111 4,058,303 250,000
Mai15DT2 8/8/2024 64,940 4,123,243 250,000
Mai15DT2 8/13/2024 351,171 4,474,414 250,000
Mai15DT2 8/13/2024 -51,273 4,423,141 250,000
Mai15DT2 8/15/2024 351,888 4,775,029 250,000
Mai15DT2 8/19/2024 179,142 4,954,171 250,000
Mai15DT2 8/21/2024 333,952 5,288,123 250,000
Mai15DT2 8/23/2024 217,338 5,505,461 250,000
Mai15DT2 8/26/2024 202,845 5,708,307 250,000
Mai15DT2 8/26/2024 233,828 5,942,134 250,000
Mai15DT2 8/28/2024 224,428 6,166,562 250,000
Mai15DT2 9/2/2024 238,978 6,405,541 250,000
Mai15DT2 9/2/2024 99,152 6,504,692 250,000
Mai15DT2 9/4/2024 253,598 6,758,290 250,000
Mai15DT2 9/5/2024 -131,560 6,626,731 250,000
Mai15DT2 9/9/2024 206,544 6,833,275 250,000
Mai15DT2 9/10/2024 248,164 7,081,439 250,000
Mai15DT2 9/12/2024 265,721 7,347,159 250,000
Mai15DT2 9/16/2024 -157,808 7,189,351 250,000
Mai15DT2 9/17/2024 237,643 7,426,994 250,000
Mai15DT2 9/19/2024 232,183 7,659,177 250,000
Mai15DT2 9/23/2024 175,584 7,834,760 250,000
Mai15DT2 9/23/2024 54,330 7,889,090 250,000
Mai15DT2 9/25/2024 -227,667 7,661,423 250,000
Mai15DT2 9/30/2024 274,526 7,935,950 250,000
Mai15DT2 9/30/2024 202,193 8,138,143 250,000
Mai15DT2 10/2/2024 232,352 8,370,494 250,000
Mai15DT2 10/7/2024 230,340 8,600,834 250,000
Mai15DT2 10/8/2024 218,793 8,819,626 250,000
Mai15DT2 10/10/2024 333,037 9,152,663 250,000
Mai15DT2 10/14/2024 288,850 9,441,513 250,000
Mai15DT2 10/15/2024 404,330 9,845,843 250,000
Mai15DT2 10/17/2024 441,390 10,287,233 250,000
Mai15DT2 10/21/2024 233,927 10,521,160 250,000
Mai15DT2 10/22/2024 362,988 10,884,148 250,000
Mai15DT2 10/24/2024 276,350 11,160,497 250,000
Mai15DT2 10/28/2024 304,888 11,465,386 250,000
Mai15DT2 10/28/2024 -156,518 11,308,868 250,000
Mai15DT2 10/29/2024 185,312 11,494,180 250,000
Mai15DT2 10/31/2024 405,174 11,899,354 250,000
Mai15DT2 11/4/2024 297,659 12,197,013 250,000
Mai15DT2 11/5/2024 311,175 12,508,189 250,000
Mai15DT2 11/7/2024 379,173 12,887,362 250,000
Mai15DT2 11/11/2024 291,649 13,179,012 250,000
Mai15DT2 11/12/2024 298,124 13,477,136 250,000
Mai15DT2 11/14/2024 345,924 13,823,059 250,000
Mai15DT2 11/18/2024 382,787 14,205,847 250,000
Mai15DT2 3/17/2025 -14,455,847 0 0
