Latte34 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
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