103104 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
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