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MX1
| ID | date | balance | profit | loss | margin | credit |
| TakaMX1 | 2023/01/29 | | | | 1,844,079 | 200,000 |
| TakaMX1 | 2023/03/15 | | 172,725 | | 2,016,804 | 200,000 |
| TakaMX1 | 2023/04/28 | | 125,249 | | 2,142,053 | 200,000 |
| TakaMX1 | 2023/05/25 | | 113,529 | | 2,255,582 | 200,000 |
| TakaMX1 | 2023/06/28 | | 188,341 | | 2,443,923 | 200,000 |
| TakaMX1 | 2023/08/04 | | | -109,977 | 2,333,946 | 200,000 |
| TakaMX1 | 2023/08/17 | | 100,360 | | 2,434,306 | 200,000 |
| TakaMX1 | 11/24/2023 | | 102,241 | | 2,536,546 | 200,000 |
| TakaMX1 | 12/1/2023 | | 87,569 | | 2,624,116 | 200,000 |
| TakaMX1 | 2/9/2024 | | 59,306 | | 2,683,422 | 200,000 |
| TakaMX1 | 3/28/2024 | | 92,269 | | 2,775,691 | 200,000 |
| TakaMX1 | 4/25/2024 | | 74,392 | | 2,850,084 | 200,000 |
| TakaMX1 | 5/20/2024 | | 61,001 | | 2,911,085 | 200,000 |
| TakaMX1 | 6/21/2024 | | 99,554 | | 3,010,639 | 200,000 |
| TakaMX1 | 7/30/2024 | | 80,266 | | 3,090,905 | 200,000 |
TX2
| ID | date | balance | profit | loss | margin | credit |
NX7
| ID | date | balance | profit | loss | margin | credit |
SX1
| ID | date | balance | profit | loss | margin1 | margin2 |
DT2
| ID | date | balance | profit | loss | margin | credit |
| TakaDT2 | 2023/05/11 | 10,000 | | | 10,000 | |
| TakaDT2 | 2023/05/11 | | 1,727 | | 11,727 | |
| TakaDT2 | 2023/05/12 | | 2,140 | | 13,867 | |
| TakaDT2 | 2023/05/15 | | 1,628 | | 15,495 | |
| TakaDT2 | 2023/05/16 | | 1,622 | | 17,117 | |
| TakaDT2 | 2023/05/17 | | 3,457 | | 20,574 | |
| TakaDT2 | 2023/05/18 | | | -2,362 | 18,212 | |
| TakaDT2 | 2023/05/30 | | 3,142 | | 21,354 | |
| TakaDT2 | 2023/06/01 | | 2,370 | | 23,724 | |
| TakaDT2 | 2023/06/06 | | 2,266 | | 25,989 | |
| TakaDT2 | 2023/06/08 | | 7,797 | | 33,786 | |
| TakaDT2 | 2023/06/13 | | 2,906 | | 36,692 | |
| TakaDT2 | 2023/06/16 | | 3,449 | | 40,141 | |
| TakaDT2 | 2023/06/20 | | 3,292 | | 43,432 | |
| TakaDT2 | 2023/06/22 | | 3,648 | | 47,081 | |
| TakaDT2 | 2023/06/29 | | 2,495 | | 49,576 | |
| TakaDT2 | 2023/07/06 | | | -49,576 | 0 | |
| TakaDT2 | 4/24/2024 | 100,000 | | | 100,000 | 50,000 |
| TakaDT2 | 4/24/2024 | | 5,400 | | 105,400 | 50,000 |
| TakaDT2 | 4/26/2024 | | 3,885 | | 109,285 | 50,000 |
| TakaDT2 | 4/29/2024 | | 5,097 | | 114,382 | 50,000 |
| TakaDT2 | 4/30/2024 | | | -4,602 | 109,780 | 50,000 |
| TakaDT2 | 5/1/2024 | | 6,071 | | 115,851 | 50,000 |
| TakaDT2 | 5/2/2024 | | 7,463 | | 123,314 | 50,000 |
| TakaDT2 | 5/6/2024 | | | -3,466 | 119,848 | 50,000 |
| TakaDT2 | 5/7/2024 | | 8,662 | | 128,510 | 50,000 |
| TakaDT2 | 5/8/2024 | | 8,568 | | 137,078 | 50,000 |
| TakaDT2 | 5/9/2024 | | 4,676 | | 141,754 | 50,000 |
| TakaDT2 | 5/13/2024 | | 9,204 | | 150,958 | 50,000 |
| TakaDT2 | 5/14/2024 | | 8,440 | | 159,398 | 50,000 |
| TakaDT2 | 5/15/2024 | | 7,957 | | 167,355 | 50,000 |
| TakaDT2 | 5/16/2024 | | 9,128 | | 176,483 | 50,000 |
| TakaDT2 | 5/20/2024 | | 9,059 | | 185,542 | 50,000 |
| TakaDT2 | 5/21/2024 | | | -2,826 | 182,716 | 50,000 |
| TakaDT2 | 5/22/2024 | | 10,006 | | 192,722 | 50,000 |
| TakaDT2 | 5/23/2024 | | 9,951 | | 202,673 | 50,000 |
| TakaDT2 | 5/27/2024 | | 8,843 | | 211,516 | 50,000 |
| TakaDT2 | 5/28/2024 | | 9,937 | | 221,453 | 50,000 |
| TakaDT2 | 5/29/2024 | | 11,943 | | 233,396 | 50,000 |
| TakaDT2 | 5/30/2024 | | 9,352 | | 242,748 | 50,000 |
| TakaDT2 | 6/3/2024 | | 12,588 | | 255,336 | 50,000 |
| TakaDT2 | 6/5/2024 | | 25,038 | | 280,374 | 50,000 |
| TakaDT2 | 6/6/2024 | | 27,421 | | 307,795 | 50,000 |
| TakaDT2 | 6/10/2024 | | 12,312 | | 320,106 | 50,000 |
| TakaDT2 | 6/11/2024 | | 15,544 | | 335,651 | 50,000 |
| TakaDT2 | 6/12/2024 | | 16,583 | | 352,234 | 50,000 |
| TakaDT2 | 6/13/2024 | | 16,089 | | 368,323 | 50,000 |
| TakaDT2 | 6/17/2024 | | 17,151 | | 385,474 | 50,000 |
| TakaDT2 | 6/17/2024 | | 13,064 | | 398,539 | 50,000 |
| TakaDT2 | 6/18/2024 | | 22,875 | | 421,414 | 50,000 |
| TakaDT2 | 6/19/2024 | | | -8,250 | 413,164 | 50,000 |
| TakaDT2 | 6/20/2024 | | 16,211 | | 429,375 | 50,000 |
| TakaDT2 | 6/24/2024 | | 16,778 | | 446,153 | 50,000 |
| TakaDT2 | 6/24/2024 | | 55,569 | | 501,722 | 50,000 |
| TakaDT2 | 6/25/2024 | | 20,414 | | 522,136 | 50,000 |
| TakaDT2 | 6/27/2024 | | 26,318 | | 548,454 | 50,000 |
| TakaDT2 | 7/1/2024 | | 27,529 | | 575,983 | 50,000 |
| TakaDT2 | 7/2/2024 | | 29,421 | | 605,404 | 50,000 |
| TakaDT2 | 7/3/2024 | | 24,250 | | 629,654 | 50,000 |
| TakaDT2 | 7/4/2024 | | 25,147 | | 654,802 | 50,000 |
| TakaDT2 | 7/8/2024 | | 23,258 | | 678,060 | 50,000 |
| TakaDT2 | 7/8/2024 | | 31,307 | | 709,367 | 50,000 |
| TakaDT2 | 7/10/2024 | | 58,775 | | 768,142 | 50,000 |
| TakaDT2 | 7/11/2024 | | | -37,995 | 730,147 | 50,000 |
| TakaDT2 | 7/15/2024 | | 27,299 | | 757,446 | 50,000 |
| TakaDT2 | 7/15/2024 | | 29,795 | | 787,241 | 50,000 |
| TakaDT2 | 7/17/2024 | | 29,531 | | 816,772 | 50,000 |
| TakaDT2 | 7/18/2024 | | 32,937 | | 849,709 | 50,000 |
| TakaDT2 | 7/22/2024 | | 19,794 | | 869,503 | 50,000 |
| TakaDT2 | 7/23/2024 | | 36,780 | | 906,283 | 50,000 |
| TakaDT2 | 7/24/2024 | | 38,251 | | 944,534 | 50,000 |
| TakaDT2 | 7/25/2024 | | 39,781 | | 984,316 | 50,000 |
| TakaDT2 | 7/29/2024 | | 46,441 | | 1,030,757 | 50,000 |
| TakaDT2 | 7/29/2024 | | 48,526 | | 1,079,283 | 50,000 |
| TakaDT2 | 7/30/2024 | | 44,318 | | 1,123,600 | 50,000 |
| TakaDT2 | 8/1/2024 | | 64,431 | | 1,188,031 | 50,000 |
| TakaDT2 | 8/5/2024 | | 51,007 | | 1,239,038 | 50,000 |
| TakaDT2 | 8/5/2024 | | 72,390 | | 1,311,428 | 50,000 |
| TakaDT2 | 8/6/2024 | | 48,467 | | 1,359,895 | 50,000 |
| TakaDT2 | 8/7/2024 | | 70,839 | | 1,430,734 | 50,000 |
| TakaDT2 | 8/8/2024 | | 22,319 | | 1,453,053 | 50,000 |
| TakaDT2 | 8/13/2024 | | 109,843 | | 1,562,896 | 50,000 |
| TakaDT2 | 8/13/2024 | | | -14,144 | 1,548,752 | 50,000 |
| TakaDT2 | 8/15/2024 | | 108,843 | | 1,657,595 | 50,000 |
| TakaDT2 | 8/19/2024 | | 54,711 | | 1,712,306 | 50,000 |
| TakaDT2 | 8/21/2024 | | 101,636 | | 1,813,942 | 50,000 |
| TakaDT2 | 8/23/2024 | | 76,422 | | 1,890,363 | 50,000 |
| TakaDT2 | 8/26/2024 | | 71,793 | | 1,962,157 | 50,000 |
| TakaDT2 | 8/26/2024 | | 82,498 | | 2,044,655 | 50,000 |
| TakaDT2 | 8/28/2024 | | 73,883 | | 2,118,538 | 50,000 |
| TakaDT2 | 9/2/2024 | | 93,030 | | 2,211,568 | 50,000 |
| TakaDT2 | 9/2/2024 | | 38,809 | | 2,250,377 | 50,000 |
| TakaDT2 | 9/4/2024 | | 84,129 | | 2,334,506 | 50,000 |
| TakaDT2 | 9/5/2024 | | | -43,603 | 2,290,903 | 50,000 |
| TakaDT2 | 9/9/2024 | | 68,489 | | 2,359,392 | 50,000 |
| TakaDT2 | 9/10/2024 | | 82,540 | | 2,441,932 | 50,000 |
| TakaDT2 | 9/12/2024 | | 92,201 | | 2,534,134 | 50,000 |
| TakaDT2 | 9/16/2024 | | | -52,422 | 2,481,712 | 50,000 |
| TakaDT2 | 9/17/2024 | | 82,787 | | 2,564,499 | 50,000 |
| TakaDT2 | 9/19/2024 | | 84,448 | | 2,648,947 | 50,000 |
| TakaDT2 | 9/23/2024 | | 53,979 | | 2,702,926 | 50,000 |
| TakaDT2 | 9/23/2024 | | 33,035 | | 2,735,961 | 50,000 |
| TakaDT2 | 9/25/2024 | | | -70,206 | 2,665,755 | 50,000 |
| TakaDT2 | 9/30/2024 | | 88,262 | | 2,754,017 | 50,000 |
| TakaDT2 | 9/30/2024 | | 63,090 | | 2,817,108 | 50,000 |
| TakaDT2 | 10/2/2024 | | 73,111 | | 2,890,219 | 50,000 |
| TakaDT2 | 10/7/2024 | | 94,087 | | 2,984,306 | 50,000 |
| TakaDT2 | 10/8/2024 | | 91,029 | | 3,075,335 | 50,000 |
| TakaDT2 | 10/10/2024 | | 131,264 | | 3,206,599 | 50,000 |
| TakaDT2 | 10/14/2024 | | 121,536 | | 3,328,135 | 50,000 |
| TakaDT2 | 10/15/2024 | | 163,231 | | 3,491,367 | 50,000 |
| TakaDT2 | 10/17/2024 | | 178,202 | | 3,669,568 | 50,000 |
| TakaDT2 | 10/21/2024 | | 82,574 | | 3,752,143 | 50,000 |
| TakaDT2 | 10/22/2024 | | 128,132 | | 3,880,275 | 50,000 |
| TakaDT2 | 10/24/2024 | | 123,489 | | 4,003,764 | 50,000 |
| TakaDT2 | 10/28/2024 | | 135,071 | | 4,138,836 | 50,000 |
| TakaDT2 | 10/28/2024 | | | -62,833 | 4,076,003 | 50,000 |
| TakaDT2 | 10/29/2024 | | 335,939 | | 4,411,942 | 50,000 |
| TakaDT2 | 10/31/2024 | | 153,937 | | 4,565,879 | 50,000 |
| TakaDT2 | 11/4/2024 | | 113,089 | | 4,678,968 | 50,000 |
| TakaDT2 | 11/5/2024 | | 118,224 | | 4,797,193 | 50,000 |
| TakaDT2 | 11/7/2024 | | 176,050 | | 4,973,243 | 50,000 |
| TakaDT2 | 11/11/2024 | | 111,516 | | 5,084,759 | 50,000 |
| TakaDT2 | 11/12/2024 | | 113,992 | | 5,198,750 | 50,000 |
| TakaDT2 | 11/14/2024 | | 182,132 | | 5,380,882 | 50,000 |
| TakaDT2 | 11/18/2024 | | 233,528 | | 5,614,410 | 50,000 |
| TakaDT2 | 11/18/2024 | | 86,099 | | 5,700,509 | 50,000 |
| TakaDT2 | 11/20/2024 | | 216,794 | | 5,917,303 | 50,000 |
| TakaDT2 | 11/25/2024 | | 216,016 | | 6,133,319 | 50,000 |
| TakaDT2 | 11/25/2024 | | 205,286 | | 6,338,606 | 50,000 |
| TakaDT2 | 11/26/2024 | | 574,336 | | 6,912,941 | 50,000 |
