Latte OF YOUR ACCOUNT

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
LatteDT2	6/11/2024	10,000			10,000	5,000
LatteDT2	6/11/2024		630		10,630	5,000
LatteDT2	6/12/2024	20,000			30,630	25,000
LatteDT2	6/12/2024		3,616		34,246	25,000
LatteDT2	6/13/2024		3,673		37,919	25,000
LatteDT2	6/17/2024		3,964		41,883	25,000
LatteDT2	6/17/2024	50,000			91,883	75,000
LatteDT2	6/17/2024		1,502		93,385	75,000
LatteDT2	6/18/2024		4,715		98,100	75,000
LatteDT2	6/19/2024			-2,510	95,590	75,000
LatteDT2	6/20/2024		19,106		114,696	75,000
LatteDT2	6/24/2024		10,813		125,509	75,000
LatteDT2	6/24/2024		18,848		144,356	75,000
LatteDT2	6/25/2024		12,942		157,298	75,000
LatteDT2	6/27/2024		18,352		175,650	75,000
LatteDT2	7/1/2024		23,310		198,961	75,000
LatteDT2	7/2/2024		12,876		211,837	75,000
LatteDT2	7/3/2024		10,613		222,450	75,000
LatteDT2	7/4/2024		11,006		233,455	75,000
LatteDT2	7/8/2024		12,338		245,793	75,000
LatteDT2	7/8/2024		13,794		259,588	75,000
LatteDT2	7/10/2024		25,897		285,485	75,000
LatteDT2	7/11/2024			-16,741	268,744	75,000
LatteDT2	7/15/2024		14,367		283,111	75,000
LatteDT2	7/15/2024		13,214		296,325	75,000
LatteDT2	7/17/2024		15,559		311,884	75,000
LatteDT2	7/18/2024		16,597		328,481	75,000
LatteDT2	7/22/2024		16,099		344,580	75,000
LatteDT2	7/23/2024		18,839		363,419	75,000
LatteDT2	8/2/2024	-340,000			23,419	0
LatteDT2	8/5/2024		1,286		24,705	0
LatteDT2	8/5/2024		1,381		26,086	0
LatteDT2	8/6/2024	18,000			44,086	0
LatteDT2	8/6/2024		1,569		45,655	0
LatteDT2	8/7/2024		1,854		47,509	0
LatteDT2	8/8/2024		641		48,150	0
LatteDT2	8/13/2024		3,519		51,669	0
LatteDT2	8/13/2024			-453	51,216	0
LatteDT2	8/15/2024		3,487		54,703	0
LatteDT2	8/19/2024		219		54,921	0
LatteDT2	8/21/2024		3,167		58,089	0
LatteDT2	8/23/2024		2,382		60,470	0
LatteDT2	8/26/2024		2,237		62,708	0
LatteDT2	8/26/2024		2,571		65,279	0
LatteDT2	8/28/2024		2,303		67,581	0
LatteDT2	9/2/2024		2,899		70,481	0
LatteDT2	9/2/2024		1,209		71,690	0
LatteDT2	9/4/2024		2,622		74,312	0
LatteDT2	9/5/2024			-1,359	72,953	0
LatteDT2	9/9/2024		2,134		75,088	0
LatteDT2	9/10/2024		2,572		77,660	0
LatteDT2	9/12/2024		2,873		80,533	0
LatteDT2	9/16/2024			-1,634	78,900	0
LatteDT2	9/17/2024		2,580		81,480	0
LatteDT2	9/19/2024		2,526		84,005	0
LatteDT2	9/23/2024		2,142		86,148	0
LatteDT2	9/23/2024		1,318		87,466	0
LatteDT2	9/25/2024			-2,810	84,655	0
LatteDT2	9/30/2024		3,217		87,872	0
LatteDT2	9/30/2024		2,460		90,333	0
LatteDT2	10/2/2024		2,800		93,133	0
LatteDT2	10/7/2024		3,288		96,421	0
LatteDT2	10/8/2024		3,211		99,631	0
LatteDT2	10/10/2024		4,513		104,145	0
LatteDT2	10/14/2024		3,887		108,031	0
LatteDT2	10/15/2024		5,220		113,251	0
LatteDT2	10/17/2024		5,699		118,950	0
LatteDT2	10/21/2024		2,641		121,591	0