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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 |
Latte34DT2 | 7/2/2024 | 50,000 | | | 50,000 | 50,000 |
Latte34DT2 | 7/2/2024 | | 4,700 | | 54,700 | 50,000 |
Latte34DT2 | 7/3/2024 | | 3,874 | | 58,574 | 50,000 |
Latte34DT2 | 7/4/2024 | | 4,017 | | 62,591 | 50,000 |
Latte34DT2 | 7/8/2024 | | 4,504 | | 67,095 | 50,000 |
Latte34DT2 | 7/8/2024 | 200,000 | | | 267,095 | 250,000 |
Latte34DT2 | 7/8/2024 | | 22,235 | | 289,330 | 250,000 |
Latte34DT2 | 7/10/2024 | | 41,744 | | 331,074 | 250,000 |
Latte34DT2 | 7/11/2024 | | | -26,985 | 304,089 | 250,000 |
Latte34DT2 | 7/15/2024 | | 23,159 | | 327,248 | 250,000 |
Latte34DT2 | 7/15/2024 | | 21,300 | | 348,548 | 250,000 |
Latte34DT2 | 7/17/2024 | | 25,079 | | 373,627 | 250,000 |
Latte34DT2 | 7/18/2024 | | 26,754 | | 400,381 | 250,000 |
Latte34DT2 | 7/22/2024 | | 25,950 | | 426,331 | 250,000 |
Latte34DT2 | 7/23/2024 | | 30,367 | | 456,698 | 250,000 |
Latte34DT2 | 7/24/2024 | | 31,731 | | 488,429 | 250,000 |
Latte34DT2 | 7/25/2024 | | 33,155 | | 521,584 | 250,000 |
Latte34DT2 | 7/29/2024 | | 30,280 | | 551,865 | 250,000 |
Latte34DT2 | 7/29/2024 | | 36,004 | | 587,868 | 250,000 |
Latte34DT2 | 7/30/2024 | | 16,757 | | 604,626 | 250,000 |
Latte34DT2 | 8/1/2024 | | 25,639 | | 630,264 | 250,000 |
Latte34DT2 | 8/5/2024 | | 48,327 | | 678,591 | 250,000 |
Latte34DT2 | 8/5/2024 | | 46,656 | | 725,247 | 250,000 |
Latte34DT2 | 8/6/2024 | | 44,124 | | 769,371 | 250,000 |
Latte34DT2 | 8/7/2024 | | 51,217 | | 820,588 | 250,000 |
Latte34DT2 | 8/8/2024 | | 16,137 | | 836,726 | 250,000 |
Latte34DT2 | 8/13/2024 | | 87,264 | | 923,990 | 250,000 |
Latte34DT2 | 8/13/2024 | | | -12,741 | 911,249 | 250,000 |
Latte34DT2 | 8/15/2024 | | 79,058 | | 990,307 | 250,000 |
Latte34DT2 | 8/19/2024 | | 44,217 | | 1,034,523 | 250,000 |
Latte34DT2 | 8/21/2024 | | 82,428 | | 1,116,951 | 250,000 |
Latte34DT2 | 8/23/2024 | | 53,645 | | 1,170,596 | 250,000 |
Latte34DT2 | 8/26/2024 | | 50,067 | | 1,220,663 | 250,000 |
Latte34DT2 | 8/26/2024 | | 57,715 | | 1,278,378 | 250,000 |
Latte34DT2 | 8/28/2024 | | 25,982 | | 1,304,361 | 250,000 |
Latte34DT2 | 9/2/2024 | | 66,682 | | 1,371,043 | 250,000 |
Latte34DT2 | 9/2/2024 | | 27,817 | | 1,398,860 | 250,000 |
Latte34DT2 | 9/4/2024 | | 71,231 | | 1,470,090 | 250,000 |
Latte34DT2 | 9/5/2024 | | | -37,154 | 1,432,937 | 250,000 |
Latte34DT2 | 9/9/2024 | | 58,162 | | 1,491,099 | 250,000 |
Latte34DT2 | 9/10/2024 | | 34,195 | | 1,525,294 | 250,000 |
Latte34DT2 | 9/12/2024 | | 74,385 | | 1,599,679 | 250,000 |
Latte34DT2 | 9/16/2024 | | | -43,652 | 1,556,026 | 250,000 |
Latte34DT2 | 9/17/2024 | | 67,907 | | 1,623,933 | 250,000 |
Latte34DT2 | 9/19/2024 | | 67,274 | | 1,691,207 | 250,000 |
Latte34DT2 | 9/23/2024 | | 43,095 | | 1,734,302 | 250,000 |
Latte34DT2 | 9/23/2024 | | 26,431 | | 1,760,733 | 250,000 |
Latte34DT2 | 9/25/2024 | | | -56,244 | 1,704,489 | 250,000 |
Latte34DT2 | 9/30/2024 | | 67,821 | | 1,772,309 | 250,000 |
Latte34DT2 | 9/30/2024 | | 49,951 | | 1,822,260 | 250,000 |
Latte34DT2 | 10/2/2024 | | 57,402 | | 1,879,662 | 250,000 |
Latte34DT2 | 10/7/2024 | | 70,960 | | 1,950,622 | 250,000 |
Latte34DT2 | 10/8/2024 | | 68,923 | | 2,019,546 | 250,000 |
Latte34DT2 | 10/10/2024 | | 98,317 | | 2,117,863 | 250,000 |