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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 |
103104DT2 | 5/22/2024 | 500,000 | | | 500,000 | 250,000 |
103104DT2 | 5/22/2024 | | 32,250 | | 532,250 | 250,000 |
103104DT2 | 5/23/2024 | | 32,072 | | 564,322 | 250,000 |
103104DT2 | 5/27/2024 | | 28,501 | | 592,823 | 250,000 |
103104DT2 | 5/28/2024 | | 32,027 | | 624,850 | 250,000 |
103104DT2 | 5/29/2024 | | 38,493 | | 663,343 | 250,000 |
103104DT2 | 5/30/2024 | | 30,140 | | 693,483 | 250,000 |
103104DT2 | 6/3/2024 | | 40,569 | | 734,052 | 250,000 |
103104DT2 | 6/5/2024 | | 51,171 | | 785,223 | 250,000 |
103104DT2 | 6/6/2024 | | 54,867 | | 840,090 | 250,000 |
103104DT2 | 6/7/2024 | 200,000 | | | 1,040,090 | 450,000 |
103104DT2 | 6/10/2024 | | 57,205 | | 1,097,294 | 450,000 |
103104DT2 | 6/11/2024 | | 64,986 | | 1,162,281 | 450,000 |
103104DT2 | 6/12/2024 | | 91,900 | | 1,254,181 | 450,000 |
103104DT2 | 6/13/2024 | | 92,026 | | 1,346,207 | 450,000 |
103104DT2 | 6/17/2024 | | 73,644 | | 1,419,851 | 450,000 |
103104DT2 | 6/17/2024 | | 82,273 | | 1,502,124 | 450,000 |
103104DT2 | 6/18/2024 | | 97,606 | | 1,599,731 | 450,000 |
103104DT2 | 6/19/2024 | | | -48,169 | 1,551,562 | 450,000 |
103104DT2 | 6/20/2024 | | 110,086 | | 1,661,648 | 450,000 |
103104DT2 | 6/24/2024 | | 88,689 | | 1,750,337 | 450,000 |
103104DT2 | 6/24/2024 | | 96,815 | | 1,847,152 | 450,000 |
103104DT2 | 6/25/2024 | | 73,509 | | 1,920,661 | 450,000 |
103104DT2 | 6/27/2024 | | 97,197 | | 2,017,858 | 450,000 |
103104DT2 | 7/1/2024 | | 101,182 | | 2,119,040 | 450,000 |
103104DT2 | 8/6/2024 | -300,000 | | | 1,819,040 | 0 |
103104DT2 | 8/6/2024 | | 82,301 | | 1,901,341 | 0 |
103104DT2 | 8/7/2024 | | 95,531 | | 1,996,872 | 0 |
103104DT2 | 8/8/2024 | | 30,099 | | 2,026,971 | 0 |
103104DT2 | 8/13/2024 | | 72,768 | | 2,099,739 | 0 |
103104DT2 | 8/13/2024 | | | -22,788 | 2,076,951 | 0 |
103104DT2 | 8/15/2024 | | 156,394 | | 2,233,346 | 0 |
103104DT2 | 8/19/2024 | | 79,619 | | 2,312,965 | 0 |
103104DT2 | 8/21/2024 | | 148,423 | | 2,461,388 | 0 |
103104DT2 | 8/23/2024 | | 96,595 | | 2,557,982 | 0 |
103104DT2 | 8/26/2024 | | 90,154 | | 2,648,136 | 0 |
103104DT2 | 8/26/2024 | | 103,923 | | 2,752,059 | 0 |
103104DT2 | 8/28/2024 | | 99,746 | | 2,851,805 | 0 |
103104DT2 | 9/2/2024 | | 106,213 | | 2,958,017 | 0 |
103104DT2 | 9/2/2024 | | 44,067 | | 3,002,085 | 0 |
103104DT2 | 9/4/2024 | | 112,710 | | 3,114,795 | 0 |
103104DT2 | 9/5/2024 | | | -58,471 | 3,056,324 | 0 |
103104DT2 | 9/9/2024 | | 91,797 | | 3,148,121 | 0 |
103104DT2 | 9/10/2024 | | 110,295 | | 3,258,417 | 0 |
103104DT2 | 9/12/2024 | | 118,098 | | 3,376,515 | 0 |
103104DT2 | 9/16/2024 | | | -70,137 | 3,306,378 | 0 |
103104DT2 | 9/17/2024 | | 105,619 | | 3,411,997 | 0 |
103104DT2 | 9/19/2024 | | 103,192 | | 3,515,189 | 0 |
103104DT2 | 9/23/2024 | | 78,037 | | 3,593,226 | 0 |
103104DT2 | 9/23/2024 | | 47,862 | | 3,641,088 | 0 |
103104DT2 | 9/25/2024 | | | -101,849 | 3,539,239 | 0 |
103104DT2 | 9/30/2024 | | 122,812 | | 3,662,051 | 0 |
103104DT2 | 9/30/2024 | | 90,453 | | 3,752,504 | 0 |
103104DT2 | 10/2/2024 | | 103,944 | | 3,856,448 | 0 |
103104DT2 | 10/7/2024 | | 128,497 | | 3,984,945 | 0 |
103104DT2 | 10/8/2024 | | 124,808 | | 4,109,753 | 0 |
103104DT2 | 10/10/2024 | | 178,035 | | 4,287,788 | 0 |