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S.7 OF YOUR ACCOUNT – ACCOUNT MANAGER

S.7 OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit

TX2

IDdatebalanceprofitlossmargincredit

NX7

IDdatebalanceprofitlossmargincredit

SX1

IDdatebalanceprofitlossmargin1margin2

DT2

IDdatebalanceprofitlossmargincredit
S.7DT26/24/202410,00010,00010,000
S.7DT26/24/202464010,64010,000
S.7DT26/25/202466011,30010,000
S.7DT26/27/202498012,28010,000
S.7DT27/1/20249,80322,08410,000
S.7DT27/2/20241,50823,59210,000
S.7DT27/3/202411,32034,91210,000
S.7DT27/4/202489835,81010,000
S.7DT27/8/20241,05436,86410,000
S.7DT27/8/2024149,500186,364159,500
S.7DT27/8/202414,872201,236159,500
S.7DT27/10/202427,921229,157159,500
S.7DT27/11/2024-18,049211,108159,500
S.7DT27/15/202415,490226,598159,500
S.7DT27/15/202414,247240,845159,500
S.7DT27/17/202416,774257,619159,500
S.7DT27/18/202417,894275,513159,500
S.7DT27/22/202417,357292,870159,500
S.7DT27/23/202420,311313,182159,500
S.7DT27/24/202421,223334,405159,500
S.7DT27/25/202422,176356,582159,500
S.7DT27/31/2024-200,000156,5820
S.7DT28/1/20248,596165,1780
S.7DT28/5/20249,068174,2460
S.7DT28/5/20249,740183,9870
S.7DT28/6/20246,550190,5370
S.7DT28/7/20247,736198,2720
S.7DT28/8/20242,415200,6870
S.7DT28/13/202414,666215,3540
S.7DT28/13/2024-1,889213,4650
S.7DT28/15/202414,533227,9980
S.7DT28/19/20247,305235,3030
S.7DT28/21/202413,570248,8730
S.7DT28/23/202411,174260,0480
S.7DT28/26/202410,636270,6830
S.7DT28/26/202412,154282,8370
S.7DT28/28/202411,851294,6880
S.7DT29/2/202412,642307,3300
S.7DT29/2/20245,274312,6040
S.7DT29/4/202413,504326,1080
S.7DT29/5/2024-7,044319,0640
S.7DT29/9/202411,027330,0910
S.7DT29/10/202413,058343,1500
S.7DT29/12/202414,378357,5280
S.7DT29/16/2024-8,438349,0900
S.7DT29/17/202413,126362,2160
S.7DT29/19/202413,004375,2190
S.7DT29/23/20249,568384,7870
S.7DT29/23/20245,887390,6750
S.7DT29/25/2024-12,552378,1220
S.7DT29/30/202414,369392,4910
S.7DT29/30/202410,990403,4810
S.7DT210/2/202412,508415,9890
S.7DT210/7/202414,684430,6730
S.7DT210/8/202414,341445,0140
S.7DT210/10/202420,159465,1740
S.7DT210/14/202417,360482,5340
S.7DT210/15/202425,922508,4560
S.7DT210/17/202428,331536,7870
S.7DT210/21/202411,917548,7030
S.7DT210/22/202418,491567,1950
S.7DT210/24/202417,821585,0160
S.7DT210/28/202419,493604,5090
S.7DT210/28/2024-10,071594,4380
S.7DT210/29/202411,884606,3220
S.7DT210/31/202419,524625,8450
S.7DT211/4/202413,894639,7390
S.7DT211/5/202415,993655,7320
S.7DT211/7/202423,816679,5490
S.7DT211/11/202415,086694,6350
S.7DT211/12/202415,421710,0550
S.7DT211/14/202417,893727,9490
S.7DT211/18/202428,317756,2660
S.7DT211/18/202411,495767,7610
S.7DT211/20/202426,411794,1720
S.7DT211/25/202420,490814,6620
S.7DT211/25/202428,187842,8490
S.7DT211/26/202422,673865,5220
S.7DT211/28/202419,820885,3420
S.7DT212/2/202425,586910,9290
S.7DT212/2/202422,682933,6110
S.7DT212/4/202414,471948,0820
S.7DT212/5/2024-10,524937,5580
S.7DT212/9/202423,064960,6220
S.7DT212/10/202423,055983,6770
S.7DT212/12/202420,1651,003,8420
S.7DT212/16/202417,5671,021,4100
S.7DT212/17/202424,1051,045,5150
S.7DT212/19/202439,2071,084,7220
S.7DT212/23/202413,6671,098,3890
S.7DT212/30/202421,4191,119,8080
S.7DT21/7/202526,4271,146,2350
S.7DT21/9/202525,4461,171,6820
S.7DT21/13/202515,6071,187,2880
S.7DT21/14/2025-23,7221,163,5660
S.7DT21/16/202537,4671,201,0330
S.7DT21/20/202542,0361,243,0690
S.7DT21/21/202541,2701,284,3390
S.7DT21/22/202543,0251,327,3650
S.7DT21/23/202547,1211,374,4860
S.7DT21/27/202551,5431,426,0290
S.7DT23/17/2025-1,426,02900
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