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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 |
umoDT2 | 7/8/2024 | 500,000 | | | 500,000 | 500,000 |
umoDT2 | 7/8/2024 | | 43,000 | | 543,000 | 500,000 |
umoDT2 | 7/10/2024 | 500,000 | | | 1,043,000 | 1,000,000 |
umoDT2 | 7/10/2024 | | 158,128 | | 1,201,128 | 1,000,000 |
umoDT2 | 7/11/2024 | | | -102,220 | 1,098,908 | 1,000,000 |
umoDT2 | 7/15/2024 | | 87,726 | | 1,186,634 | 1,000,000 |
umoDT2 | 7/15/2024 | | 68,319 | | 1,254,953 | 1,000,000 |
umoDT2 | 7/17/2024 | | 81,729 | | 1,336,681 | 1,000,000 |
umoDT2 | 7/18/2024 | | 87,027 | | 1,423,709 | 1,000,000 |
umoDT2 | 7/22/2024 | | 82,997 | | 1,506,706 | 1,000,000 |
umoDT2 | 7/23/2024 | | 50,134 | | 1,556,840 | 1,000,000 |
umoDT2 | 7/24/2024 | | 100,341 | | 1,657,181 | 1,000,000 |
umoDT2 | 7/25/2024 | | 104,278 | | 1,761,459 | 1,000,000 |
umoDT2 | 7/29/2024 | | 108,371 | | 1,869,830 | 1,000,000 |
umoDT2 | 7/29/2024 | | 112,624 | | 1,982,454 | 1,000,000 |
umoDT2 | 7/30/2024 | | 117,043 | | 2,099,497 | 1,000,000 |
umoDT2 | 7/31/2024 | 1,500,000 | | | 3,599,497 | 2,500,000 |
umoDT2 | 8/1/2024 | | 300,364 | | 3,899,861 | 2,500,000 |
umoDT2 | 8/5/2024 | | 315,155 | | 4,215,016 | 2,500,000 |
umoDT2 | 8/5/2024 | | 337,389 | | 4,552,405 | 2,500,000 |
umoDT2 | 8/6/2024 | | 319,079 | | 4,871,484 | 2,500,000 |
umoDT2 | 8/7/2024 | | 370,373 | | 5,241,857 | 2,500,000 |
umoDT2 | 8/8/2024 | | 116,695 | | 5,358,551 | 2,500,000 |
umoDT2 | 8/13/2024 | | 631,042 | | 5,989,593 | 2,500,000 |
umoDT2 | 8/13/2024 | | | -92,135 | 5,897,458 | 2,500,000 |
umoDT2 | 8/15/2024 | | 632,329 | | 6,529,786 | 2,500,000 |
umoDT2 | 8/19/2024 | | 321,912 | | 6,851,698 | 2,500,000 |
umoDT2 | 8/21/2024 | | 600,098 | | 7,451,797 | 2,500,000 |
umoDT2 | 8/23/2024 | | 390,548 | | 7,842,345 | 2,500,000 |
umoDT2 | 8/26/2024 | | 364,506 | | 8,206,851 | 2,500,000 |
umoDT2 | 8/26/2024 | | 420,180 | | 8,627,030 | 2,500,000 |
umoDT2 | 8/28/2024 | | 403,288 | | 9,030,319 | 2,500,000 |
umoDT2 | 9/2/2024 | | 429,435 | | 9,459,754 | 2,500,000 |
umoDT2 | 9/2/2024 | | 178,172 | | 9,637,925 | 2,500,000 |
umoDT2 | 9/4/2024 | | 455,706 | | 10,093,632 | 2,500,000 |
umoDT2 | 9/5/2024 | | | -236,408 | 9,857,224 | 2,500,000 |
umoDT2 | 9/9/2024 | | 371,152 | | 10,228,376 | 2,500,000 |
umoDT2 | 9/10/2024 | | 445,941 | | 10,674,317 | 2,500,000 |
umoDT2 | 9/12/2024 | | 477,490 | | 11,151,807 | 2,500,000 |
umoDT2 | 9/16/2024 | | | -283,575 | 10,868,231 | 2,500,000 |
umoDT2 | 9/17/2024 | | 427,035 | | 11,295,266 | 2,500,000 |
umoDT2 | 9/19/2024 | | 417,224 | | 11,712,490 | 2,500,000 |
umoDT2 | 9/23/2024 | | 315,517 | | 12,028,008 | 2,500,000 |
umoDT2 | 9/23/2024 | | 97,628 | | 12,125,636 | 2,500,000 |
umoDT2 | 9/25/2024 | | | -409,108 | 11,716,527 | 2,500,000 |
umoDT2 | 9/30/2024 | | 493,314 | | 12,209,841 | 2,500,000 |
umoDT2 | 9/30/2024 | | 363,333 | | 12,573,174 | 2,500,000 |
umoDT2 | 10/2/2024 | | 417,527 | | 12,990,701 | 2,500,000 |
umoDT2 | 10/7/2024 | | 413,912 | | 13,404,613 | 2,500,000 |
umoDT2 | 10/8/2024 | | 393,162 | | 13,797,775 | 2,500,000 |
umoDT2 | 10/10/2024 | | 598,454 | | 14,396,229 | 2,500,000 |
umoDT2 | 10/14/2024 | | 324,408 | | 14,720,636 | 2,500,000 |
umoDT2 | 10/15/2024 | | 520,063 | | 15,240,700 | 2,500,000 |
umoDT2 | 10/17/2024 | | 571,251 | | 15,811,950 | 2,500,000 |
umoDT2 | 10/21/2024 | | 406,525 | | 16,218,475 | 2,500,000 |
umoDT2 | 10/22/2024 | | 630,813 | | 16,849,288 | 2,500,000 |
umoDT2 | 10/24/2024 | | 429,554 | | 17,278,842 | 2,500,000 |
umoDT2 | 10/28/2024 | | 435,135 | | 17,713,977 | 2,500,000 |
umoDT2 | 10/28/2024 | | | -222,354 | 17,491,623 | 2,500,000 |
umoDT2 | 10/29/2024 | | 263,889 | | 17,755,512 | 2,500,000 |
umoDT2 | 10/31/2024 | | 698,815 | | 18,454,328 | 2,500,000 |
umoDT2 | 11/4/2024 | | 513,381 | | 18,967,709 | 2,500,000 |
umoDT2 | 11/5/2024 | | 274,787 | | 19,242,495 | 2,500,000 |
umoDT2 | 11/7/2024 | | 395,713 | | 19,638,209 | 2,500,000 |
umoDT2 | 11/11/2024 | | 491,468 | | 20,129,677 | 2,500,000 |
umoDT2 | 11/12/2024 | | 502,379 | | 20,632,056 | 2,500,000 |
umoDT2 | 11/14/2024 | | 582,928 | | 21,214,984 | 2,500,000 |
umoDT2 | 11/18/2024 | | 645,048 | | 21,860,031 | 2,500,000 |
umoDT2 | 11/18/2024 | | 445,789 | | 22,305,820 | 2,500,000 |
umoDT2 | 11/20/2024 | | 310,073 | | 22,615,892 | 2,500,000 |
umoDT2 | 11/25/2024 | | 725,849 | | 23,341,742 | 2,500,000 |
umoDT2 | 11/25/2024 | | 669,301 | | 24,011,043 | 2,500,000 |
umoDT2 | 11/26/2024 | | 758,216 | | 24,769,259 | 2,500,000 |
umoDT2 | 1/14/2025 | | | -544,840 | 24,224,419 | 2,500,000 |
umoDT2 | 1/16/2025 | | 700,180 | | 24,924,599 | 2,500,000 |