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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 |
| LatteDT2 | 6/11/2024 | 10,000 | | | 10,000 | 5,000 |
| LatteDT2 | 6/11/2024 | | 630 | | 10,630 | 5,000 |
| LatteDT2 | 6/12/2024 | 20,000 | | | 30,630 | 25,000 |
| LatteDT2 | 6/12/2024 | | 3,616 | | 34,246 | 25,000 |
| LatteDT2 | 6/13/2024 | | 3,673 | | 37,919 | 25,000 |
| LatteDT2 | 6/17/2024 | | 3,964 | | 41,883 | 25,000 |
| LatteDT2 | 6/17/2024 | 50,000 | | | 91,883 | 75,000 |
| LatteDT2 | 6/17/2024 | | 1,502 | | 93,385 | 75,000 |
| LatteDT2 | 6/18/2024 | | 4,715 | | 98,100 | 75,000 |
| LatteDT2 | 6/19/2024 | | | -2,510 | 95,590 | 75,000 |
| LatteDT2 | 6/20/2024 | | 19,106 | | 114,696 | 75,000 |
| LatteDT2 | 6/24/2024 | | 10,813 | | 125,509 | 75,000 |
| LatteDT2 | 6/24/2024 | | 18,848 | | 144,356 | 75,000 |
| LatteDT2 | 6/25/2024 | | 12,942 | | 157,298 | 75,000 |
| LatteDT2 | 6/27/2024 | | 18,352 | | 175,650 | 75,000 |
| LatteDT2 | 7/1/2024 | | 23,310 | | 198,961 | 75,000 |
| LatteDT2 | 7/2/2024 | | 12,876 | | 211,837 | 75,000 |
| LatteDT2 | 7/3/2024 | | 10,613 | | 222,450 | 75,000 |
| LatteDT2 | 7/4/2024 | | 11,006 | | 233,455 | 75,000 |
| LatteDT2 | 7/8/2024 | | 12,338 | | 245,793 | 75,000 |
| LatteDT2 | 7/8/2024 | | 13,794 | | 259,588 | 75,000 |
| LatteDT2 | 7/10/2024 | | 25,897 | | 285,485 | 75,000 |
| LatteDT2 | 7/11/2024 | | | -16,741 | 268,744 | 75,000 |
| LatteDT2 | 7/15/2024 | | 14,367 | | 283,111 | 75,000 |
| LatteDT2 | 7/15/2024 | | 13,214 | | 296,325 | 75,000 |
| LatteDT2 | 7/17/2024 | | 15,559 | | 311,884 | 75,000 |
| LatteDT2 | 7/18/2024 | | 16,597 | | 328,481 | 75,000 |
| LatteDT2 | 7/22/2024 | | 16,099 | | 344,580 | 75,000 |
| LatteDT2 | 7/23/2024 | | 18,839 | | 363,419 | 75,000 |
| LatteDT2 | 8/2/2024 | -340,000 | | | 23,419 | 0 |
| LatteDT2 | 8/5/2024 | | 1,286 | | 24,705 | 0 |
| LatteDT2 | 8/5/2024 | | 1,381 | | 26,086 | 0 |
| LatteDT2 | 8/6/2024 | 18,000 | | | 44,086 | 0 |
| LatteDT2 | 8/6/2024 | | 1,569 | | 45,655 | 0 |
| LatteDT2 | 8/7/2024 | | 1,854 | | 47,509 | 0 |
| LatteDT2 | 8/8/2024 | | 641 | | 48,150 | 0 |
| LatteDT2 | 8/13/2024 | | 3,519 | | 51,669 | 0 |
| LatteDT2 | 8/13/2024 | | | -453 | 51,216 | 0 |
| LatteDT2 | 8/15/2024 | | 3,487 | | 54,703 | 0 |
| LatteDT2 | 8/19/2024 | | 219 | | 54,921 | 0 |
| LatteDT2 | 8/21/2024 | | 3,167 | | 58,089 | 0 |
| LatteDT2 | 8/23/2024 | | 2,382 | | 60,470 | 0 |
| LatteDT2 | 8/26/2024 | | 2,237 | | 62,708 | 0 |
| LatteDT2 | 8/26/2024 | | 2,571 | | 65,279 | 0 |
| LatteDT2 | 8/28/2024 | | 2,303 | | 67,581 | 0 |
| LatteDT2 | 9/2/2024 | | 2,899 | | 70,481 | 0 |
| LatteDT2 | 9/2/2024 | | 1,209 | | 71,690 | 0 |
| LatteDT2 | 9/4/2024 | | 2,622 | | 74,312 | 0 |
| LatteDT2 | 9/5/2024 | | | -1,359 | 72,953 | 0 |
| LatteDT2 | 9/9/2024 | | 2,134 | | 75,088 | 0 |
| LatteDT2 | 9/10/2024 | | 2,572 | | 77,660 | 0 |
| LatteDT2 | 9/12/2024 | | 2,873 | | 80,533 | 0 |
| LatteDT2 | 9/16/2024 | | | -1,634 | 78,900 | 0 |
| LatteDT2 | 9/17/2024 | | 2,580 | | 81,480 | 0 |
| LatteDT2 | 9/19/2024 | | 2,526 | | 84,005 | 0 |
| LatteDT2 | 9/23/2024 | | 2,142 | | 86,148 | 0 |
| LatteDT2 | 9/23/2024 | | 1,318 | | 87,466 | 0 |
| LatteDT2 | 9/25/2024 | | | -2,810 | 84,655 | 0 |
| LatteDT2 | 9/30/2024 | | 3,217 | | 87,872 | 0 |
| LatteDT2 | 9/30/2024 | | 2,460 | | 90,333 | 0 |
| LatteDT2 | 10/2/2024 | | 2,800 | | 93,133 | 0 |
| LatteDT2 | 10/7/2024 | | 3,288 | | 96,421 | 0 |
| LatteDT2 | 10/8/2024 | | 3,211 | | 99,631 | 0 |
| LatteDT2 | 10/10/2024 | | 4,513 | | 104,145 | 0 |
| LatteDT2 | 10/14/2024 | | 3,887 | | 108,031 | 0 |
| LatteDT2 | 10/15/2024 | | 5,220 | | 113,251 | 0 |
| LatteDT2 | 10/17/2024 | | 5,699 | | 118,950 | 0 |
| LatteDT2 | 10/21/2024 | | 2,641 | | 121,591 | 0 |
| LatteDT2 | 10/22/2024 | | 4,098 | | 125,689 | 0 |
| LatteDT2 | 10/24/2024 | | 3,949 | | 129,638 | 0 |
| LatteDT2 | 10/28/2024 | | 4,320 | | 133,957 | 0 |
| LatteDT2 | 10/28/2024 | | | -2,232 | 131,725 | 0 |
| LatteDT2 | 10/29/2024 | | 2,633 | | 134,359 | 0 |
| LatteDT2 | 10/31/2024 | | 4,635 | | 138,994 | 0 |
| LatteDT2 | 11/4/2024 | | 3,405 | | 142,400 | 0 |
| LatteDT2 | 11/5/2024 | | 3,560 | | 145,960 | 0 |
| LatteDT2 | 11/7/2024 | | 5,301 | | 151,261 | 0 |
| LatteDT2 | 11/11/2024 | | 4,719 | | 155,980 | 0 |
| LatteDT2 | 11/12/2024 | | 4,867 | | 160,847 | 0 |
| LatteDT2 | 11/14/2024 | | 6,916 | | 167,763 | 0 |
| LatteDT2 | 11/18/2024 | | 6,526 | | 174,289 | 0 |
| LatteDT2 | 11/18/2024 | | 6,100 | | 180,389 | 0 |
| LatteDT2 | 11/20/2024 | | 6,205 | | 186,595 | 0 |
| LatteDT2 | 11/25/2024 | | 4,814 | | 191,409 | 0 |
| LatteDT2 | 11/25/2024 | | 4,364 | | 195,773 | 0 |
| LatteDT2 | 11/26/2024 | | 17,600 | | 213,373 | 0 |
| LatteDT2 | 11/28/2024 | | 7,191 | | 220,564 | 0 |
| LatteDT2 | 12/2/2024 | | 8,756 | | 229,320 | 0 |
| LatteDT2 | 12/2/2024 | | 8,187 | | 237,507 | 0 |
| LatteDT2 | 12/4/2024 | | 6,579 | | 244,086 | 0 |
| LatteDT2 | 12/5/2024 | | | -3,808 | 240,278 | 0 |
| LatteDT2 | 12/9/2024 | | 5,911 | | 246,189 | 0 |
| LatteDT2 | 12/10/2024 | | 6,401 | | 252,590 | 0 |
| LatteDT2 | 12/12/2024 | | 8,260 | | 260,849 | 0 |
| LatteDT2 | 12/16/2024 | | 7,747 | | 268,597 | 0 |
| LatteDT2 | 12/17/2024 | | 6,339 | | 274,936 | 0 |
| LatteDT2 | 12/19/2024 | | 10,310 | | 285,246 | 0 |
| LatteDT2 | 12/23/2024 | | 3,594 | | 288,840 | 0 |
| LatteDT2 | 12/30/2024 | | 9,647 | | 298,487 | 0 |
| LatteDT2 | 1/7/2025 | | 7,044 | | 305,531 | 0 |
| LatteDT2 | 1/9/2025 | | 9,533 | | 315,064 | 0 |
| LatteDT2 | 1/13/2025 | | 5,898 | | 320,962 | 0 |
| LatteDT2 | 1/14/2025 | | | -11,208 | 309,754 | 0 |
| LatteDT2 | 1/16/2025 | | 11,678 | | 321,432 | 0 |
| LatteDT2 | 1/20/2025 | | 11,057 | | 332,489 | 0 |
| LatteDT2 | 1/21/2025 | | 12,867 | | 345,356 | 0 |
| LatteDT2 | 1/22/2025 | | 12,640 | | 357,996 | 0 |
| LatteDT2 | 1/23/2025 | | 11,635 | | 369,631 | 0 |
| LatteDT2 | 1/27/2025 | | 12,752 | | 382,383 | 0 |
