76 870.34
00100.61 - 2025/09/12
00107.82 - 2025/09/15
00151.13 - 2025/09/16
00108.83 - 2025/09/17
00127.75 - 2025/09/18
00000.00 - 2025/09/19 trader out of office
00113.68 - 2025/09/22
00095.36 - 2025/09/23
00149.14 - 2025/09/24
00209.51 - 2025/09/25
00088.76 - 2025/09/26
00125.08 - 2025/09/29
00110.61 - 2025/09/30
00075.79 - 2025/10/01
00086.99 - 2025/10/02
00107.75 - 2025/10/03
00214.83 - 2025/10/06
00108.32 - 2025/10/07
00055.83 - 2025/10/08
00201.44 - 2025/10/09
00165.35 - 2025/10/10
00185.12 - 2025/10/13
00126.01 - 2025/10/14
00043.60 - 2025/10/15
00113.05 - 2025/10/16
00126.83 - 2025/10/17
00000.00 - 2025/10/20 AWS server issue
00108.45 - 2025/10/21
00089.71 - 2025/10/22
00111.85 - 2025/10/23
00156.49 - 2025/10/24
00268.21 - 2025/10/27
00140.18 - 2025/10/28
00097.84 - 2025/10/29
00115.92 - 2025/10/30
00158.15 - 2025/10/31
00107.03 - 2025/11/03
00088.40 - 2025/11/04
00155.21 - 2025/11/05
00182.99 - 2025/11/06
00199.03 - 2025/11/07
00049.75 - 2025/11/10
00140.88 - 2025/11/11
00112.51 - 2025/11/12
00140.09 - 2025/11/13
00127.45 - 2025/11/14
00131.20 - 2025/11/17
00205.78 - 2025/11/18
00182.07 - 2025/11/19
00108.40 - 2025/11/20
00115.83 - 2025/11/21
00135.02 - 2025/11/24
00131.99 - 2025/11/25
00238.27 - 2025/11/26
00167.18 - 2025/12/01
00116.15 - 2025/12/02
00212.15 - 2025/12/03
00189.10 - 2025/12/04
00117.99 - 2025/12/05
00135.40 - 2025/12/08
00065.19 - 2025/12/09
00203.55 - 2025/12/10
00107.60 - 2025/12/11
00099.21 - 2025/12/12
00107.30 - 2025/12/15
00082.12 - 2025/12/16
00119.16 - 2025/12/17
00107.11 - 2025/12/18
00110.98 - 2025/12/19
00145.67 - 2026/01/05
00151.20 - 2026/01/06
00116.55 - 2026/01/07
00138.02 - 2026/01/08
00140.89 - 2026/01/09
00176.18 - 2026/01/12
00162.48 - 2026/01/13
00128.50 - 2026/01/14
00169.07 - 2026/01/15
00105.48 - 2026/01/16
00083.65 - 2026/01/19
00085.13 - 2026/01/20
00109.65 - 2026/01/21
00067.18 - 2026/01/22
00043.30 - 2026/01/23
00091.25 - 2026/01/26
00066.18 - 2026/01/27
00080.53 - 2026/01/28
00100.10 - 2026/01/29
00105.17 - 2026/01/30
00117.49 - 2026/02/02
00049.44 - 2026/02/03
00125.71 - 2026/02/04
00113.45 - 2026/02/05
00141.04 - 2026/02/06
00088.69 - 2026/02/09
00100.43 - 2026/02/10
00120.15 - 2026/02/11
00083.90 - 2026/02/12
00116.30 - 2026/02/13
00000.00 - 2026/02/16 US market closed - President day
00105.83 - 2026/02/17
00145.20 - 2026/02/18
00099.12 - 2026/02/19
00163.92 - 2026/02/20
00176.25 - 2026/02/23
00150.08 - 2026/02/24
00162.49 - 2026/02/25
00316.25 - 2026/02/26 - M6AH6 Gold future contract
00192.21 - 2026/02/26
00105.47 - 2026/02/27
00096.68 - 2026/03/02
00097.44 - 2026/03/03
00078.20 - 2026/03/04
00215.91 - 2026/03/05 - /NG Natural Gaz future contract
00075.49 - 2026/03/05
00128.62 - 2026/03/06
00119.30 - 2026/03/09
00141.59 - 2026/03/10
00121.62 - 2026/03/11
00130.58 - 2026/03/12
00114.02 - 2026/03/13
00131.16 - 2026/03/16
00038.50 - 2026/03/17
00075.31 - 2026/03/18
00115.30 - 2026/03/19
00137.48 - 2026/03/20
00140.09 - 2026/03/23
00117.57 - 2026/03/24
00095.43 - 2026/03/25
00109.05 - 2026/03/26
00131.12 - 2026/03/27
00089.68 - 2026/03/30
00115.25 - 2026/03/31
00047.87 - 2026/04/01
00139.61 - 2026/04/02
00143.15 - 2026/04/06
00091.19 - 2026/04/07
00168.83 - 2026/04/08
00133.84 - 2026/04/09
00150.16 - 2026/04/10
00203.65 - 2026/04/13
00117.22 - 2026/04/14
00141.73 - 2026/04/15
00112.51 - 2026/04/16
00130.42 - 2026/04/17
00200.05 - 2026/04/20
00081.12 - 2026/04/21
00124.09 - 2026/04/22
00231.16 - 2026/04/23
00121.35 - 2026/04/24
00130.09 - 2026/04/27
00168.45 - 2026/04/28
00090.98 - 2026/04/29
00188.12 - 2026/04/30
00365.85 - 2026/05/04
00172.08 - 2026/05/05
00100.02 - 2026/05/06
00140.13 - 2026/05/07
00050.30 - 2026/05/11
00148.16 - 2026/05/12
00198.43 - 2026/05/13
00113.51 - 2026/05/14
00178.82 - 2026/05/15
20000.00 - 2026/05/18 deposit Equity 21 859€
00221.50 - 2026/05/18
00190.33 - 2026/05/19
00178.76 - 2026/05/20
00164.02 - 2026/05/21
00000.00 - 2026/05/22 trader out of office
00000.00 - 2026/05/25 Market closed
00168.22 - 2026/05/26
00193.12 - 2026/05/27
00215.49 - 2026/05/28
00744.02 - 2026/05/29 HNT/USD short position
00172.43 - 2026/05/29
00204.55 - 2026/05/30
00183.27 - 2026/06/01
00095.62 - 2026/06/02
00217.16 - 2026/06/03
00264.28 - 2026/06/04
00150.75 - 2026/06/05
00110.92 - 2026/06/08
00141.64 - 2026/06/09
00189.33 - 2026/06/10
00135.09 - 2026/06/11
00142.81 - 2026/06/12
00113.40 - 2026/06/15
00303.35 - 2026/06/16
00179.56 - 2026/06/17
00215.51 - 2026/06/18
00000.00 - 2026/06/19 US markets closed (Juneteenth)
00238.09 - 2026/06/22
00233.30 - 2026/06/23
00096.43 - 2026/06/24
00289.95 - 2026/06/25
00202.16 - 2026/06/26
00992.08 - 2026/06/26 /SPCX - Short position
00138.89 - 2026/06/29
00105.67 - 2026/06/30
00183.15 - 2026/07/01
00072.03 - 2026/07/02
00000.00 - 2026/07/03 Market closed - Independence day
00100.91 - 2026/07/06
00151.75 - 2026/07/07
00118.13 - 2026/07/08
00053.80 - 2026/07/09
00138.42 - 2026/07/10
00205.87 - 2026/07/13
00111.52 - 2026/07/14
00085.09 - 2026/07/15
122 405.79
