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MX1
| ID | date | balance | profit | loss | margin | credit |
| honidentakeshiMX1 | 2023/01/27 | | | | 1,262,690 | 100,000 |
| honidentakeshiMX1 | 2023/03/15 | | 115,147 | | 1,377,837 | 100,000 |
| honidentakeshiMX1 | 2023/04/28 | | 83,498 | | 1,461,335 | 100,000 |
| honidentakeshiMX1 | 2023/05/25 | | 77,451 | | 1,538,785 | 100,000 |
| honidentakeshiMX1 | 2023/06/28 | | 128,489 | | 1,667,274 | 100,000 |
| honidentakeshiMX1 | 2023/08/04 | | | -75,028 | 1,592,246 | 100,000 |
| honidentakeshiMX1 | 2023/08/17 | | 68,467 | | 1,660,713 | 100,000 |
| honidentakeshiMX1 | 11/24/2023 | | 69,750 | | 1,730,462 | 100,000 |
| honidentakeshiMX1 | 12/1/2023 | | 58,575 | | 1,789,038 | 100,000 |
| honidentakeshiMX1 | 2/9/2024 | | 39,670 | | 1,828,708 | 100,000 |
| honidentakeshiMX1 | 3/28/2024 | | 61,718 | | 1,890,426 | 100,000 |
| honidentakeshiMX1 | 4/25/2024 | | 49,761 | | 1,940,187 | 100,000 |
| honidentakeshiMX1 | 5/20/2024 | | 40,803 | | 1,980,990 | 100,000 |
| honidentakeshiMX1 | 6/21/2024 | | 66,591 | | 2,047,581 | 100,000 |
| honidentakeshiMX1 | 7/30/2024 | | 53,690 | | 2,101,270 | 100,000 |
TX2
| ID | date | balance | profit | loss | margin | credit |
NX7
| ID | date | balance | profit | loss | margin | credit |
SX1
| ID | date | balance | profit | loss | margin1 | margin2 |
| honidentakeshiSX1 | 2023/02/18 | 120,000 | | | 120,000 | 60,000 |
| honidentakeshiSX1 | 2023/05/24 | -120,000 | | | 0 | 0 |
DT2
| ID | date | balance | profit | loss | margin | credit |
| honidentakeshiDT2 | 2023/05/10 | 10,000 | | | 10,000 | |
| honidentakeshiDT2 | 2023/05/11 | | 1,727 | | 11,727 | |
| honidentakeshiDT2 | 2023/05/12 | | 2,140 | | 13,867 | |
| honidentakeshiDT2 | 2023/05/15 | | 1,628 | | 15,495 | |
| honidentakeshiDT2 | 2023/05/16 | | 1,622 | | 17,117 | |
| honidentakeshiDT2 | 2023/05/17 | | 3,457 | | 20,574 | |
| honidentakeshiDT2 | 2023/05/18 | | | -2,362 | 18,212 | |
| honidentakeshiDT2 | 2023/05/24 | 120,000 | | | 138,212 | |
| honidentakeshiDT2 | 2023/05/30 | | 3,142 | | 21,354 | |
| honidentakeshiDT2 | 2023/06/01 | | 2,370 | | 23,724 | |
| honidentakeshiDT2 | 2023/06/06 | | 2,266 | | 25,989 | |
| honidentakeshiDT2 | 2023/06/08 | | 7,797 | | 33,786 | |
| honidentakeshiDT2 | 2023/06/13 | | 2,906 | | 36,692 | |
| honidentakeshiDT2 | 2023/06/16 | | 3,449 | | 40,141 | |
| honidentakeshiDT2 | 2023/06/20 | | 3,292 | | 43,432 | |
| honidentakeshiDT2 | 2023/06/22 | | 3,648 | | 47,081 | |
| honidentakeshiDT2 | 2023/06/29 | | 2,495 | | 49,576 | |
| honidentakeshiDT2 | 2023/07/06 | | | -49,576 | 0 | |
| honidentakeshiDT2 | 3/20/2024 | 200,000 | | | 200,000 | 100,000 |
| honidentakeshiDT2 | 3/29/2024 | | 7,800 | | 207,800 | 100,000 |
| honidentakeshiDT2 | 4/1/2024 | | 48,209 | | 256,009 | 100,000 |
| honidentakeshiDT2 | 4/2/2024 | | 44,536 | | 300,545 | 100,000 |
| honidentakeshiDT2 | 4/3/2024 | | 29,039 | | 329,584 | 100,000 |
| honidentakeshiDT2 | 4/4/2024 | | 65,855 | | 395,439 | 100,000 |
| honidentakeshiDT2 | 4/5/2024 | | 26,307 | | 421,746 | 100,000 |
| honidentakeshiDT2 | 4/8/2024 | | 43,878 | | 465,624 | 100,000 |
| honidentakeshiDT2 | 4/9/2024 | | | -19,796 | 445,828 | 100,000 |
| honidentakeshiDT2 | 4/10/2024 | | 38,753 | | 484,581 | 100,000 |
| honidentakeshiDT2 | 4/11/2024 | | 30,398 | | 514,979 | 100,000 |
| honidentakeshiDT2 | 4/15/2024 | 300,000 | | | 814,979 | 250,000 |
| honidentakeshiDT2 | 4/15/2024 | | 66,028 | | 881,007 | 250,000 |
| honidentakeshiDT2 | 4/16/2024 | | 83,694 | | 964,701 | 250,000 |
| honidentakeshiDT2 | 4/17/2024 | | 30,367 | | 995,068 | 250,000 |
| honidentakeshiDT2 | 4/18/2024 | | 63,498 | | 1,058,566 | 250,000 |
| honidentakeshiDT2 | 4/19/2024 | | 47,762 | | 1,106,328 | 250,000 |
| honidentakeshiDT2 | 4/22/2024 | | 71,885 | | 1,178,213 | 250,000 |
| honidentakeshiDT2 | 4/23/2024 | | 78,551 | | 1,256,764 | 250,000 |
| honidentakeshiDT2 | 4/24/2024 | | 54,244 | | 1,311,008 | 250,000 |
| honidentakeshiDT2 | 4/26/2024 | | 39,025 | | 1,350,033 | 250,000 |
| honidentakeshiDT2 | 4/29/2024 | | 51,201 | | 1,401,234 | 250,000 |
| honidentakeshiDT2 | 4/30/2024 | | | -46,234 | 1,355,000 | 250,000 |
| honidentakeshiDT2 | 5/1/2024 | | 60,989 | | 1,415,989 | 250,000 |
| honidentakeshiDT2 | 5/2/2024 | | 74,969 | | 1,490,958 | 250,000 |
| honidentakeshiDT2 | 5/6/2024 | | | -34,819 | 1,456,139 | 250,000 |
| honidentakeshiDT2 | 5/7/2024 | | 87,013 | | 1,543,152 | 250,000 |
| honidentakeshiDT2 | 5/8/2024 | | 86,071 | | 1,629,223 | 250,000 |
| honidentakeshiDT2 | 5/9/2024 | | 46,980 | | 1,676,203 | 250,000 |
| honidentakeshiDT2 | 5/13/2024 | | 92,457 | | 1,768,660 | 250,000 |
| honidentakeshiDT2 | 5/14/2024 | | 84,783 | | 1,853,443 | 250,000 |
| honidentakeshiDT2 | 5/15/2024 | | 79,930 | | 1,933,373 | 250,000 |
| honidentakeshiDT2 | 5/16/2024 | | 91,701 | | 2,025,074 | 250,000 |
| honidentakeshiDT2 | 5/20/2024 | | 91,002 | | 2,116,076 | 250,000 |
| honidentakeshiDT2 | 5/21/2024 | | | -28,392 | 2,087,684 | 250,000 |
| honidentakeshiDT2 | 5/22/2024 | | 100,520 | | 2,188,204 | 250,000 |
| honidentakeshiDT2 | 5/23/2024 | | 99,966 | | 2,288,170 | 250,000 |
| honidentakeshiDT2 | 5/27/2024 | | 88,835 | | 2,377,005 | 250,000 |
| honidentakeshiDT2 | 5/28/2024 | | 99,826 | | 2,476,831 | 250,000 |
| honidentakeshiDT2 | 5/29/2024 | | 119,980 | | 2,596,811 | 250,000 |
| honidentakeshiDT2 | 5/30/2024 | | 93,944 | | 2,690,755 | 250,000 |
| honidentakeshiDT2 | 6/3/2024 | | 126,452 | | 2,817,207 | 250,000 |
| honidentakeshiDT2 | 6/4/2024 | -1,300,000 | | | 1,517,207 | 0 |
| honidentakeshiDT2 | 6/5/2024 | | 63,723 | | 1,580,929 | 0 |
| honidentakeshiDT2 | 6/6/2024 | | 67,980 | | 1,648,909 | 0 |
| honidentakeshiDT2 | 6/10/2024 | 300,000 | | | 1,948,909 | 300,000 |
| honidentakeshiDT2 | 6/10/2024 | | 87,701 | | 2,036,610 | 300,000 |
| honidentakeshiDT2 | 6/11/2024 | | 109,821 | | 2,146,431 | 300,000 |
| honidentakeshiDT2 | 6/12/2024 | | 117,429 | | 2,263,859 | 300,000 |
| honidentakeshiDT2 | 6/13/2024 | | 115,374 | | 2,379,233 | 300,000 |
| honidentakeshiDT2 | 6/17/2024 | | 123,245 | | 2,502,478 | 300,000 |
| honidentakeshiDT2 | 6/17/2024 | 300,000 | | | 2,802,478 | 600,000 |
| honidentakeshiDT2 | 6/17/2024 | | 119,087 | | 2,921,565 | 600,000 |
| honidentakeshiDT2 | 6/18/2024 | | 140,863 | | 3,062,427 | 600,000 |
| honidentakeshiDT2 | 6/19/2024 | 300,000 | | | 3,362,427 | 900,000 |
| honidentakeshiDT2 | 6/19/2024 | | | -59,674 | 3,302,753 | 900,000 |
| honidentakeshiDT2 | 6/20/2024 | | 138,691 | | 3,441,444 | 900,000 |
| honidentakeshiDT2 | 6/21/2024 | 300,000 | | | 3,741,444 | 1,200,000 |
| honidentakeshiDT2 | 6/24/2024 | | 163,068 | | 3,904,512 | 1,200,000 |
| honidentakeshiDT2 | 6/24/2024 | | 173,553 | | 4,078,065 | 1,200,000 |
| honidentakeshiDT2 | 6/25/2024 | | 179,454 | | 4,257,519 | 1,200,000 |
| honidentakeshiDT2 | 6/27/2024 | | 234,673 | | 4,492,193 | 1,200,000 |
| honidentakeshiDT2 | 7/1/2024 | | 244,764 | | 4,736,957 | 1,200,000 |
| honidentakeshiDT2 | 7/2/2024 | | 225,604 | | 4,962,561 | 1,200,000 |
| honidentakeshiDT2 | 7/3/2024 | | 215,690 | | 5,178,251 | 1,200,000 |
| honidentakeshiDT2 | 7/4/2024 | | 191,348 | | 5,369,598 | 1,200,000 |
| honidentakeshiDT2 | 7/8/2024 | | 249,645 | | 5,619,243 | 1,200,000 |
| honidentakeshiDT2 | 7/8/2024 | | 279,589 | | 5,898,832 | 1,200,000 |
| honidentakeshiDT2 | 7/10/2024 | | 523,894 | | 6,422,726 | 1,200,000 |
| honidentakeshiDT2 | 7/11/2024 | | | -337,534 | 6,085,192 | 1,200,000 |
| honidentakeshiDT2 | 7/15/2024 | | 240,761 | | 6,325,953 | 1,200,000 |
| honidentakeshiDT2 | 7/15/2024 | | 286,347 | | 6,612,300 | 1,200,000 |
| honidentakeshiDT2 | 7/17/2024 | | 327,335 | | 6,939,635 | 1,200,000 |
| honidentakeshiDT2 | 7/18/2024 | | 358,535 | | 7,298,170 | 1,200,000 |
| honidentakeshiDT2 | 7/22/2024 | | 339,077 | | 7,637,247 | 1,200,000 |
| honidentakeshiDT2 | 7/23/2024 | | 396,792 | | 8,034,039 | 1,200,000 |
| honidentakeshiDT2 | 7/24/2024 | | 414,608 | | 8,448,648 | 1,200,000 |
| honidentakeshiDT2 | 7/25/2024 | | 433,224 | | 8,881,872 | 1,200,000 |
| honidentakeshiDT2 | 7/29/2024 | | 452,676 | | 9,334,548 | 1,200,000 |
| honidentakeshiDT2 | 7/29/2024 | | 473,001 | | 9,807,549 | 1,200,000 |
| honidentakeshiDT2 | 7/30/2024 | | 506,876 | | 10,314,425 | 1,200,000 |
| honidentakeshiDT2 | 8/1/2024 | | 645,360 | | 10,959,786 | 1,200,000 |
| honidentakeshiDT2 | 8/5/2024 | | 681,532 | | 11,641,317 | 1,200,000 |
| honidentakeshiDT2 | 8/5/2024 | | 717,830 | | 12,359,147 | 1,200,000 |
| honidentakeshiDT2 | 8/6/2024 | | 690,161 | | 13,049,307 | 1,200,000 |
| honidentakeshiDT2 | 8/15/2024 | | 1,072,973 | | 14,122,280 | 1,200,000 |
| honidentakeshiDT2 | 8/19/2024 | | 546,239 | | 14,668,520 | 1,200,000 |
| honidentakeshiDT2 | 8/21/2024 | | 1,018,283 | | 15,686,802 | 1,200,000 |
| honidentakeshiDT2 | 8/23/2024 | | 758,217 | | 16,445,020 | 1,200,000 |
| honidentakeshiDT2 | 8/26/2024 | | 721,681 | | 17,166,701 | 1,200,000 |
| honidentakeshiDT2 | 8/26/2024 | | 824,665 | | 17,991,366 | 1,200,000 |
| honidentakeshiDT2 | 8/28/2024 | | 404,938 | | 18,396,304 | 1,200,000 |
| honidentakeshiDT2 | 9/2/2024 | | 548,697 | | 18,945,000 | 1,200,000 |
| honidentakeshiDT2 | 9/2/2024 | | 225,624 | | 19,170,624 | 1,200,000 |
| honidentakeshiDT2 | 9/4/2024 | | 456,302 | | 19,626,926 | 1,200,000 |
| honidentakeshiDT2 | 9/5/2024 | | | -233,262 | 19,393,665 | 1,200,000 |
| honidentakeshiDT2 | 9/9/2024 | | 369,038 | | 19,762,703 | 1,200,000 |
| honidentakeshiDT2 | 9/10/2024 | | 480,465 | | 20,243,168 | 1,200,000 |
| honidentakeshiDT2 | 9/12/2024 | | 898,469 | | 21,141,637 | 1,200,000 |
| honidentakeshiDT2 | 9/16/2024 | | | -294,910 | 20,846,728 | 1,200,000 |
| honidentakeshiDT2 | 9/17/2024 | | 828,957 | | 21,675,685 | 1,200,000 |
| honidentakeshiDT2 | 9/19/2024 | | 847,498 | | 22,523,183 | 1,200,000 |
| honidentakeshiDT2 | 9/23/2024 | | 526,655 | | 23,049,838 | 1,200,000 |
| honidentakeshiDT2 | 9/23/2024 | | 162,959 | | 23,212,796 | 1,200,000 |
| honidentakeshiDT2 | 9/25/2024 | | | -682,875 | 22,529,922 | 1,200,000 |
| honidentakeshiDT2 | 9/30/2024 | | 823,428 | | 23,353,350 | 1,200,000 |
| honidentakeshiDT2 | 9/30/2024 | | 306,917 | | 23,660,267 | 1,200,000 |
| honidentakeshiDT2 | 10/2/2024 | | 385,334 | | 24,045,601 | 1,200,000 |
| honidentakeshiDT2 | 10/7/2024 | | 383,733 | | 24,429,334 | 1,200,000 |
| honidentakeshiDT2 | 10/8/2024 | | 338,307 | | 24,767,641 | 1,200,000 |
| honidentakeshiDT2 | 10/10/2024 | | 506,369 | | 25,274,010 | 1,200,000 |
| honidentakeshiDT2 | 10/14/2024 | | 357,399 | | 25,631,410 | 1,200,000 |
| honidentakeshiDT2 | 10/15/2024 | | 657,370 | | 26,288,779 | 1,200,000 |
| honidentakeshiDT2 | 10/17/2024 | | 728,453 | | 27,017,232 | 1,200,000 |
| honidentakeshiDT2 | 10/21/2024 | | 713,896 | | 27,731,128 | 1,200,000 |
| honidentakeshiDT2 | 10/22/2024 | | 352,960 | | 28,084,087 | 1,200,000 |
| honidentakeshiDT2 | 10/24/2024 | | 389,478 | | 28,473,566 | 1,200,000 |
| honidentakeshiDT2 | 10/28/2024 | | 451,038 | | 28,924,604 | 1,200,000 |
| honidentakeshiDT2 | 10/28/2024 | | | -228,947 | 28,695,657 | 1,200,000 |
| honidentakeshiDT2 | 10/29/2024 | | 272,648 | | 28,968,305 | 1,200,000 |
| honidentakeshiDT2 | 10/31/2024 | | 1,134,328 | | 30,102,634 | 1,200,000 |
| honidentakeshiDT2 | 11/4/2024 | | 863,953 | | 30,966,586 | 1,200,000 |
| honidentakeshiDT2 | 11/5/2024 | | 411,732 | | 31,378,319 | 1,200,000 |
| honidentakeshiDT2 | 11/7/2024 | | 592,925 | | 31,971,244 | 1,200,000 |
| honidentakeshiDT2 | 11/11/2024 | | 839,232 | | 32,810,477 | 1,200,000 |
| honidentakeshiDT2 | 11/12/2024 | | 860,465 | | 33,670,942 | 1,200,000 |
| honidentakeshiDT2 | 11/14/2024 | | 986,848 | | 34,657,789 | 1,200,000 |
| honidentakeshiDT2 | 11/18/2024 | | 1,086,491 | | 35,744,280 | 1,200,000 |
| honidentakeshiDT2 | 11/18/2024 | | 70,194 | | 35,814,474 | 1,200,000 |
| honidentakeshiDT2 | 11/20/2024 | | 462,681 | | 36,277,155 | 1,200,000 |
| honidentakeshiDT2 | 11/25/2024 | | 1,083,090 | | 37,360,245 | 1,200,000 |
| honidentakeshiDT2 | 11/25/2024 | | 998,710 | | 38,358,955 | 1,200,000 |
| honidentakeshiDT2 | 11/26/2024 | | 1,131,386 | | 39,490,342 | 1,200,000 |
| honidentakeshiDT2 | 11/28/2024 | | 1,000,982 | | 40,491,324 | 1,200,000 |
| honidentakeshiDT2 | 12/2/2024 | | 1,275,755 | | 41,767,078 | 1,200,000 |
| honidentakeshiDT2 | 12/2/2024 | | 1,142,924 | | 42,910,003 | 1,200,000 |
