Settings: allowZeroIncomes=false, distinguishDerivatives=false, dropLostAdjustments=false, enableFlowDetails=false, fixTransferredDerivatives=true, futuresRevaluation='varmargin'
Settings: hideClosedPositions=false, hideOutgoingTransfers=true, hidePotentialTax=false, ignoreGrossErrors=false, includeADRFeeInRevaluatedPL=true, includeAdvisorFeeInRevaluatedPL=true
Settings: includeAllCommissionsPerYear=false, includeCommissionsInPL=true, includeCommissionsInRevaluatedPL=true, includeLostADRFeeInRevaluatedPL=true, includeMonthlyFeeInRevaluatedPL=true
Settings: includeOtherFeeInRevaluatedPL=true, includeOtherIncomes=true, includePaidInterestInRevaluatedPL=true, includeSnapshotFeeInRevaluatedPL=true, joinIntradaySales=true
Settings: joinSaleCommissions=true, revaluationDate='last', separateCommissions=false, separateFees=true, showCashFlows='2025', showOnlyYear=false, simplifyMergers=false
Settings: skipFinalReport=true, taxDerivativesOnFlow=true, taxationCountry='RU', usePriorPositions=true, useSettleDateForCommissions=false, useSettleDateForDerivatives=false
Settings: useSettleDateForSecurities=false
Date range: [2025-01-01 - 2025-12-31]
Total  : HKD=-65.95 USD=7311.25
Stocks : 737.14 USD
Options: 468.49 USD

CASH    AMOUNT  ACCRUALS 
HKD     -65.95      0.00 
USD    6105.61      0.01 

STOCK           POSITION                    REAL PnL                    UNREAL PnL         
         QUANTITY   VALUE     PnL      USD         RUB  EFF TAX     USD       RUB  EFF TAX 
AMD             1  214.16  111.2%    45.86     3464.39   12.21%  112.75   8542.43   12.59% 
BITO            2   24.32  -41.4%  -889.83  -128300.22   23.04%  -17.16  -1354.94   13.12% 
IONQ            5  224.35   -7.5%     0.00        0.00           -18.10  -1753.14   16.10% 
ISUNQ         900    0.00    0.0%     0.00        0.00             0.00     -0.02          
NVDA            1  186.50    5.9%   129.30     9647.16   14.65%   10.42    -25.09   -0.40% 
SMCI            3   87.81  -15.5%   100.38     5958.79    9.60%  -16.13  -2017.41   20.78% 
AAL             0    0.00             8.02     -360.27   -7.43%    0.00      0.00          
AAPL            0    0.00             2.79      -38.32   -2.22%    0.00      0.00          
BA              0    0.00             4.50     1516.85   56.04%    0.00      0.00          
BILI            0    0.00            -7.06    -1341.00   31.30%    0.00      0.00          
GOOGL           0    0.00           129.76     9604.49   12.12%    0.00      0.00          
MARA            0    0.00          -108.95   -41340.73   60.99%    0.00      0.00          
META            0    0.00           118.37     5278.93    7.38%    0.00      0.00          
NVDL            0    0.00            53.88     3514.93    8.75%    0.00      0.00          
PLUG            0    0.00           143.46    13278.33   14.33%    0.00      0.00          
QQQ             0    0.00          -197.43   -20275.51   13.00%    0.00      0.00          
SOXL            0    0.00           967.21    69715.54   12.09%    0.00      0.00          
SOXS            0    0.00          -842.67   -83558.48   15.61%    0.00      0.00          
SPXL            0    0.00            13.30     -890.77   -8.99%    0.00      0.00          
TSLA            0    0.00          -122.66    -9473.84   12.53%    0.00      0.00          
UPRO            0    0.00           -45.49     3027.65   -8.22%    0.00      0.00          
ZM              0    0.00             8.85      731.17   13.28%    0.00      0.00          
Total:        912  737.14   10.8%  -488.40  -159840.91            71.78   3391.82          

OPTION                          POSITION                     REAL PnL                     UNREAL PnL          
                        QUANTITY    VALUE     PnL       USD         RUB  EFF TAX      USD        RUB  EFF TAX 
BBAI  260618C00004000          2   391.26  -48.5%      0.00        0.00           -368.01  -31164.49   14.07% 
BBAI  260618C00006000         -1  -114.00  -59.0%      0.00        0.00            164.01   12826.97   13.00% 
OPEN1 260515C00012000          1    35.23  -85.9%      0.00        0.00           -214.82  -17569.10   13.59% 
PLUG  260618C00002500          4   156.00  -70.7%      0.00        0.00           -376.78  -30210.52   13.32% 
AAL   251219P00011000          0     0.00           -114.86    -9330.56   13.56%     0.00       0.00          
AAL   251219P00012000          0     0.00            182.09    14828.83   13.09%     0.00       0.00          
AAL   260320C00010000          0     0.00              4.14      119.24    4.81%     0.00       0.00          
APLD  260417C00016000          0     0.00            656.43    55642.87   13.12%     0.00       0.00          
BILI  251017C00015000          0     0.00            223.88    17482.70   12.92%     0.00       0.00          
BITO  251121P00016000          0     0.00              0.26        4.85    3.05%     0.00       0.00          
GIS   251017P00052500          0     0.00           -113.34    -9820.87   14.29%     0.00       0.00          
GIS   251017P00060000          0     0.00             64.63     6116.06   15.33%     0.00       0.00          
GRAB  260220C00008000          0     0.00            -98.01    -8350.65   13.54%     0.00       0.00          
MARA  250131P00019000          0     0.00            112.94    11562.37   13.00%     0.00       0.00          
MARA  250207C00019000          0     0.00             22.09     2158.47   12.99%     0.00       0.00          
MARA  250228C00019000          0     0.00             24.19     2211.81   13.00%     0.00       0.00          
MARA  250307C00019000          0     0.00            -11.05     -975.24   12.81%     0.00       0.00          
MARA  250417P00010000          0     0.00             27.36     2315.86   13.01%     0.00       0.00          
MARA  250502P00011000          0     0.00             25.23     2088.68   13.00%     0.00       0.00          
MARA  250516P00011500          0     0.00             17.94     1482.83   13.00%     0.00       0.00          
MARA  250620C00019000          0     0.00             62.47     5082.57   13.08%     0.00       0.00          
MARA  250620P00013500          0     0.00             42.88     3421.22   13.01%     0.00       0.00          
MARA  250801C00019000          0     0.00            -14.76    -1135.43   12.75%     0.00       0.00          
MARA  250808C00019000          0     0.00            -57.41    -4487.89   13.00%     0.00       0.00          
MARA  250822C00019500          0     0.00            170.24    13288.76   12.98%     0.00       0.00          
MARA  250919C00017000          0     0.00              3.90      263.91   11.04%     0.00       0.00          
MARA  251017C00019000          0     0.00           -194.33   -14912.88   12.01%     0.00       0.00          
MARA  251031C00019500          0     0.00            304.61    24008.22   13.00%     0.00       0.00          
MARA  251114C00019500          0     0.00             41.26     3191.84   12.66%     0.00       0.00          
META  251226C00670000          0     0.00           -331.01   -26719.79   13.47%     0.00       0.00          
MQ2H5 P19330                   0     0.00           -199.41   -17272.69   13.00%     0.00       0.00          
MQ2H5 P19375                   0     0.00            234.22    20287.91   13.00%     0.00       0.00          
NIO   260515C00007000          0     0.00             -2.82     -233.05   12.83%     0.00       0.00          
NVDA  251219C00175000          0     0.00              9.39      840.88   14.48%     0.00       0.00          
NVDL  250214C00060000          0     0.00             70.38     5279.81   10.71%     0.00       0.00          
OPEN  260515C00005000          0     0.00            -70.09    -5193.27   11.86%     0.00       0.00          
PDD   251031C00140000          0     0.00           -246.85   -20678.87   13.35%     0.00       0.00          
PLUG  250718C00002000          0     0.00             13.85     1082.62   13.00%     0.00       0.00          
PLUG  250815C00002000          0     0.00             44.10     3416.66   12.86%     0.00       0.00          
PLUG  250905C00001500          0     0.00             16.23     1299.19   13.00%     0.00       0.00          
PLUG  260116C00001500          0     0.00             12.42      967.29   12.89%     0.00       0.00          
PYPL  251017P00067500          0     0.00           -216.14   -17867.62   13.63%     0.00       0.00          
PYPL  251017P00077500          0     0.00            147.23    12484.39   13.82%     0.00       0.00          
QQQ   250113C00506000          0     0.00             27.60     2812.84   13.00%     0.00       0.00          
QQQ   250630C00480000          0     0.00            349.24    39738.73   14.40%     0.00       0.00          
QQQ   251107C00642000          0     0.00            173.61    13750.83   12.79%     0.00       0.00          
QQQ   251107C00648000          0     0.00           -126.39   -10102.01   12.85%     0.00       0.00          
SOXL  250214C00028000          0     0.00             47.38     4760.74   13.26%     0.00       0.00          
SOXS  250919C00009000          0     0.00           -355.37   -28497.77   12.53%     0.00       0.00          
SPXW  250123C06090000          0     0.00           1790.35   175956.32   13.00%     0.00       0.00          
SPXW  250123C06095000          0     0.00          -3378.60  -332050.16   13.00%     0.00       0.00          
SPXW  250123C06105000          0     0.00           2516.79   247351.13   13.00%     0.00       0.00          
SPXW  250130C06090000          0     0.00            -96.56    -9464.10   13.00%     0.00       0.00          
SPXW  251021C06755000          0     0.00            245.36    19962.05   13.00%     0.00       0.00          
SPXW  251021C06760000          0     0.00           -153.64   -12499.88   13.00%     0.00       0.00          
XLF   251219C00045000          0     0.00            117.31     9231.68   12.98%     0.00       0.00          
XSP   250102P00593000          0     0.00            234.50    23843.89   13.00%     0.00       0.00          
XSP   250103P00588000          0     0.00           -187.75   -19090.36   13.00%     0.00       0.00          
XSP   250106C00598000          0     0.00            -62.55    -6360.06   13.00%     0.00       0.00          
XSP   250107C00596000          0     0.00            -88.75    -9024.07   13.00%     0.00       0.00          
XSP   250107C00598000          0     0.00           -141.75   -14413.10   13.00%     0.00       0.00          
XSP   250107P00594000          0     0.00            274.50    27911.08   13.00%     0.00       0.00          
XSP   250110P00586000          0     0.00            113.25    11584.47   13.00%     0.00       0.00          
XSP   250110P00590000          0     0.00            -20.50    -2084.43   13.00%     0.00       0.00          
XSP   250117C00599000          0     0.00             81.48     8341.60   13.00%     0.00       0.00          
XSP   250121P00602000          0     0.00            -91.76    -9355.66   13.00%     0.00       0.00          
XSP   250121P00604000          0     0.00            -30.76    -3136.23   13.00%     0.00       0.00          
XSP   250122C00609000          0     0.00             48.24     4820.53   13.00%     0.00       0.00          
XSP   250122C00610000          0     0.00            -11.76    -1175.16   13.00%     0.00       0.00          
XSP   250122P00608000          0     0.00            -16.76    -1674.80   13.00%     0.00       0.00          
XSP   250122P00609000          0     0.00              4.24      423.69   12.99%     0.00       0.00          
XSP   251024C00680000          0     0.00            219.20    17814.16   13.00%     0.00       0.00          
XSP   251024C00681000          0     0.00           -100.80    -8191.92   13.00%     0.00       0.00          
XSP   251027C00685000          0     0.00           -302.80   -24518.11   13.00%     0.00       0.00          
XSP   251027C00686000          0     0.00            219.20    17748.91   13.00%     0.00       0.00          
XSP   251104P00678000          0     0.00             27.20     2200.10   13.00%     0.00       0.00          
XSP   251104P00679000          0     0.00           -130.80   -10579.90   13.00%     0.00       0.00          
XSP   251104P00680000          0     0.00            353.20    28568.97   13.00%     0.00       0.00          
XSP   251104P00681000          0     0.00           -458.80   -37110.54   13.00%     0.00       0.00          
XSP   251111C00683000          0     0.00            298.71    24198.63   13.00%     0.00       0.00          
XSP   251112C00686000          0     0.00           -136.80   -11129.52   13.00%     0.00       0.00          
XSP   251112C00688000          0     0.00             37.20     3026.46   13.00%     0.00       0.00          
XSP   251113C00676000          0     0.00            -63.75    -5181.93   13.00%     0.00       0.00          
XSP   251113C00679000          0     0.00           -164.50   -13371.41   13.00%     0.00       0.00          
XSP   251113C00686000          0     0.00           -114.75    -9327.47   13.00%     0.00       0.00          
XSP   251114C00672000          0     0.00            414.50    33409.12   13.00%     0.00       0.00          
XSP   251218P00676000          0     0.00           -160.72   -12918.78   13.00%     0.00       0.00          
Total:                         6   468.49  -62.9%   2060.74   200149.54           -795.60  -66117.14          

FUTURES        POSITION                   REAL PnL                  UNREAL PnL      
          QUANTITY  VALUE  PnL        USD         RUB  EFF TAX   USD   RUB  EFF TAX 
MESH5            0   0.00         -321.19   -32361.63   13.00%  0.00  0.00          
MESM5            0   0.00           77.53     6191.81   13.00%  0.00  0.00          
MESZ5            0   0.00         -112.47    -9248.21   13.00%  0.00  0.00          
MGCM5            0   0.00          402.26    32074.48   13.00%  0.00  0.00          
MGCQ5            0   0.00         -382.96   -30123.42   13.00%  0.00  0.00          
MGCV5            0   0.00           12.26     1024.83   13.00%  0.00  0.00          
MGCZ5            0   0.00           43.30     3613.92   13.00%  0.00  0.00          
MNQH5            0   0.00        -1248.82  -112809.11   13.00%  0.00  0.00          
MNQH6            0   0.00        -1787.62  -141664.12   13.00%  0.00  0.00          
MNQM5            0   0.00        -2192.10  -176922.90   13.00%  0.00  0.00          
MNQU5            0   0.00        -1069.30   -47559.21    7.81%  0.00  0.00          
MNQZ5            0   0.00        -3662.42  -300683.70   13.00%  0.00  0.00          
MYMH5            0   0.00         -118.68   -10579.89   13.00%  0.00  0.00          
MYMU5            0   0.00         -159.24   -12747.00   13.00%  0.00  0.00          
YMH5             0   0.00        -1124.00  -100576.06   13.00%  0.00  0.00          
Total:           0   0.00       -11643.45  -932370.21           0.00  0.00          

INCOME                      SYMBOL  CUR       NET    AMOUNT     WHT  WHT%       COST     COMM  UNPAID TAX RUB  EFF TAX DESCRIPTION                                                                  
2025-01-02   XSP   250102P00593000  USD    234.50    399.00    0.00    0%    -164.50    -1.50         3099.71   13.00% SALE 1 XSP   250102P00593000                                                 
2025-01-03   XSP   250103P00588000  USD   -187.75      0.00    0.00    0%    -187.75    -0.75        -2481.75    0.00% SALE 1 XSP   250103P00588000                                                 
2025-01-06                          HKD     -0.33     -0.33    0.00    0%       0.00     0.00           -0.56   13.00% HKD Debit Interest for Dec-2024                                              
2025-01-06                          USD      2.79      2.79    0.00    0%       0.00     0.00           36.88   13.00% USD Credit Interest for Dec-2024                                             
2025-01-06                          USD      0.44      0.44    0.00    0%       0.00     0.00            5.82   13.00% USD IBKR Managed Securities (SYEP) Interest for Dec-2024                     
2025-01-06   XSP   250106C00598000  USD    -62.55      0.00    0.00    0%     -62.55    -1.55         -826.81    0.00% SALE 3 XSP   250106C00598000                                                 
2025-01-07   XSP   250107C00596000  USD    -88.75      0.00    0.00    0%     -88.75    -0.75        -1173.13    0.00% SALE 1 XSP   250107C00596000                                                 
2025-01-07   XSP   250107C00598000  USD   -141.75      0.00    0.00    0%    -141.75    -0.75        -1873.70    0.00% SALE 1 XSP   250107C00598000                                                 
2025-01-07   XSP   250107P00594000  USD    274.50    397.00    0.00    0%    -122.50    -1.50         3628.44   13.00% SALE 1 XSP   250107P00594000                                                 
2025-01-08   XSP   250110P00590000  USD    -20.50    309.00    0.00    0%    -329.50    -1.50         -270.98   13.00% SALE 1 XSP   250110P00590000                                                 
2025-01-08                   MESH5  USD     -1.24      0.00    0.00    0%      -1.24    -1.24          -16.39    0.00% SALE 1 MESH5                                                                 
2025-01-10   XSP   250110P00586000  USD    113.25    330.00    0.00    0%    -216.75    -0.75         1505.98   13.00% SALE 1 XSP   250110P00586000                                                 
2025-01-10                   MESH5  USD   -104.99   -103.75    0.00    0%      -1.24    -1.24        -1396.14   13.00% SALE 1 MESH5                                                                 
2025-01-13   QQQ   250113C00506000  USD     27.60     29.00    0.00    0%      -1.40    -1.40          365.67   13.00% SALE 1 QQQ   250113C00506000                                                 
2025-01-14                     QQQ  USD   -197.43  50600.00    0.00    0%  -50797.43    -2.43        -2635.82   13.00% SALE 100 QQQ                                                                 
2025-01-14   QQQ   250630C00480000  USD    349.24   5226.00    0.00    0%   -4876.76    -1.76         5166.03   14.40% SALE 1 QQQ   250630C00480000                                                 
2025-01-14                   MNQH5  USD     94.76     96.00    0.00    0%      -1.24    -1.24         1265.24   13.00% SALE 1 MNQH5                                                                 
2025-01-16                   MESH5  USD   -128.74   -127.50    0.00    0%      -1.24    -1.24        -1720.61   13.00% SALE 1 MESH5                                                                 
2025-01-16                   MNQH5  USD   -387.22   -383.50    0.00    0%      -3.72    -3.72        -5175.20   13.00% SALE 3 MNQH5                                                                 
2025-01-17   MARA  250131P00019000  USD    112.94    114.00    0.00    0%      -1.06    -1.06         1503.11   13.00% SALE 1 MARA  250131P00019000                                                 
2025-01-17   XSP   250117C00599000  USD     81.48    210.00    0.00    0%    -128.52    -1.52         1084.41   13.00% SALE 1 XSP   250117C00599000                                                 
2025-01-21   XSP   250121P00602000  USD    -91.76      0.00    0.00    0%     -91.76    -0.76        -1216.24    0.00% SALE 1 XSP   250121P00602000                                                 
2025-01-21   XSP   250121P00604000  USD    -30.76      0.00    0.00    0%     -30.76    -0.76         -407.71    0.00% SALE 1 XSP   250121P00604000                                                 
2025-01-21                   MESH5  USD    -39.99    -38.75    0.00    0%      -1.24    -1.24         -530.05   13.00% SALE 1 MESH5                                                                 
2025-01-22   XSP   250122C00609000  USD     48.24     49.00    0.00    0%      -0.76    -0.76          626.67   13.00% SALE 1 XSP   250122C00609000                                                 
2025-01-22   XSP   250122C00610000  USD    -11.76      0.00    0.00    0%     -11.76    -0.76         -152.77    0.00% SALE 1 XSP   250122C00610000                                                 
2025-01-22   XSP   250122P00608000  USD    -16.76      0.00    0.00    0%     -16.76    -0.76         -217.72    0.00% SALE 1 XSP   250122P00608000                                                 
2025-01-22   XSP   250122P00609000  USD      4.24     41.00    0.00    0%     -36.76    -0.76           55.08   12.99% SALE 1 XSP   250122P00609000                                                 
2025-01-23   SPXW  250123C06090000  USD   1790.35   2871.00    0.00    0%   -1080.65    -1.65        22874.32   13.00% SALE 1 SPXW  250123C06090000                                                 
2025-01-23   SPXW  250123C06095000  USD  -3378.60   1366.00    0.00    0%   -4744.60    -2.60       -43166.52   13.00% SALE 2 SPXW  250123C06095000                                                 
2025-01-23   SPXW  250123C06105000  USD   2516.79   2742.00    0.00    0%    -225.21    -3.21        32155.65   13.00% SALE 2 SPXW  250123C06105000                                                 
2025-01-24                    UPRO  USD     37.90   4910.03    0.00    0%   -4872.12    -2.15         1005.86   26.78% SALE 50 UPRO                                                                 
2025-01-29                    UPRO  USD      4.06   4717.50    0.00    0%   -4713.44    -2.14          562.49  141.52% SALE 50 UPRO                                                                 
2025-01-30   SPXW  250130C06090000  USD    -96.56      0.00    0.00    0%     -96.56    -1.56        -1230.33    0.00% SALE 1 SPXW  250130C06090000                                                 
2025-02-03                    UPRO  USD   -107.36   1818.20    0.00    0%   -1925.56    -2.06        -1415.51   13.48% SALE 20 UPRO                                                                 
2025-02-03   MARA  250207C00019000  USD     22.09     28.00    0.00    0%      -5.91    -1.91          280.60   12.99% SALE 1 MARA  250207C00019000                                                 
2025-02-04                    NVDA  USD    -98.47   2363.30    0.00    0%   -2461.77    -3.07         -660.62    6.71% SALE 20 NVDA                                                                 
2025-02-05                          HKD     -0.32     -0.32    0.00    0%       0.00     0.00           -0.53   12.99% HKD Debit Interest for Jan-2025                                              
2025-02-05                          USD      2.13      2.13    0.00    0%       0.00     0.00           27.28   13.00% USD Credit Interest for Jan-2025                                             
2025-02-05                          USD     -0.36     -0.36    0.00    0%       0.00     0.00           -4.61   13.00% USD Borrow Fees for Jan-2025                                                 
2025-02-05                          USD      1.02      1.02    0.00    0%       0.00     0.00           13.07   13.00% USD IBKR Managed Securities (SYEP) Interest for Jan-2025                     
2025-02-05   SOXL  250214C00028000  USD     47.38    105.00    0.00    0%     -57.62    -1.62          618.90   13.26% SALE 1 SOXL  250214C00028000                                                 
2025-02-06                   MNQH5  USD    -69.74    -68.50    0.00    0%      -1.24    -1.24         -888.99   13.00% SALE 1 MNQH5                                                                 
2025-02-07                    BITO  USD     72.13    103.05  -30.92   30%       0.00     0.00            0.00   30.00% BITO(521525019) Payment in Lieu of Dividend (Ordinary dividend)              
2025-02-07                    NVDL  USD     53.88   1106.90    0.00    0%   -1053.02    -2.04          456.94    8.75% SALE 20 NVDL                                                                 
2025-02-07                    SOXL  USD    -63.60   2601.00    0.00    0%   -2664.60    -2.10        -1363.17   22.12% SALE 100 SOXL                                                                
2025-02-07                    SPXL  USD     13.30    733.00    0.00    0%    -719.70    -2.02         -115.80   -8.99% SALE 4 SPXL                                                                  
2025-02-07                   MNQH5  USD     70.54     75.50    0.00    0%      -4.96    -4.96          888.69   13.00% SALE 4 MNQH5                                                                 
2025-02-10                   MNQH5  USD     15.78     19.50    0.00    0%      -3.72    -3.72          199.55   13.00% SALE 3 MNQH5                                                                 
2025-02-11                   MNQH5  USD     34.04     39.00    0.00    0%      -4.96    -4.96          428.29   13.00% SALE 4 MNQH5                                                                 
2025-02-12                   MNQH5  USD    -54.94    -47.50    0.00    0%      -7.44    -7.44         -684.24   13.00% SALE 6 MNQH5                                                                 
2025-02-14   NVDL  250214C00060000  USD     70.38    267.00    0.00    0%    -196.62    -1.62          686.37   10.71% SALE 1 NVDL  250214C00060000                                                 
2025-02-18   MARA  250228C00019000  USD     24.19     25.00    0.00    0%      -0.81    -0.81          287.54   13.00% SALE 1 MARA  250228C00019000                                                 
2025-02-18                   MESH5  USD    -26.24    -25.00    0.00    0%      -1.24    -1.24         -311.90   13.00% SALE 1 MESH5                                                                 
2025-02-19                   MNQH5  USD      5.54     41.50    0.00    0%     -35.96   -35.96           65.79   13.00% SALE 29 MNQH5                                                                
2025-02-20                   MNQH5  USD     -7.10     11.50    0.00    0%     -18.60   -18.60          -83.44   13.00% SALE 15 MNQH5                                                                
2025-02-25                    SOXS  USD    105.92   2117.50    0.00    0%   -2011.58    -2.08        -1155.93  -12.37% SALE 100 SOXS                                                                
2025-02-25                   MNQH5  USD   1250.52   1253.00    0.00    0%      -2.48    -2.48        14339.52   13.00% SALE 2 MNQH5                                                                 
2025-02-26                    SOXL  USD    -37.10   2590.00    0.00    0%   -2627.10    -2.10         -417.71   13.00% SALE 100 SOXL                                                                
2025-02-26                   MNQH5  USD   -131.36   -114.00    0.00    0%     -17.36   -17.36        -1479.39   13.00% SALE 14 MNQH5                                                                
2025-02-27                   MNQH5  USD   -234.68   -226.00    0.00    0%      -8.68    -8.68        -2621.64   13.00% SALE 7 MNQH5                                                                 
2025-02-28                   MNQH5  USD   -410.60   -392.00    0.00    0%     -18.60   -18.60        -4681.07   13.00% SALE 15 MNQH5                                                                
2025-03-03                   MNQH5  USD    179.62    194.50    0.00    0%     -14.88   -14.88         2060.85   13.00% SALE 12 MNQH5                                                                
2025-03-04                   MNQH5  USD     13.62     28.50    0.00    0%     -14.88   -14.88          158.04   13.00% SALE 12 MNQH5                                                                
2025-03-05                          HKD     -0.28     -0.28    0.00    0%       0.00     0.00           -0.42   13.01% HKD Debit Interest for Feb-2025                                              
2025-03-05                          USD      4.56      4.56    0.00    0%       0.00     0.00           52.90   13.00% USD IBKR Managed Securities (SYEP) Interest for Feb-2025                     
2025-03-05                   MESH5  USD    -19.99    -18.75    0.00    0%      -1.24    -1.24         -231.92   13.00% SALE 1 MESH5                                                                 
2025-03-05                   MNQH5  USD   -221.48   -188.00    0.00    0%     -33.48   -33.48        -2569.68   13.00% SALE 27 MNQH5                                                                
2025-03-06                   MNQH5  USD    -73.58    -52.50    0.00    0%     -21.08   -21.08         -858.86   13.00% SALE 17 MNQH5                                                                
2025-03-07                    BITO  USD     43.86     62.66  -18.80   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-03-07                    BITO  USD     11.60     16.57   -4.97   30%       0.00     0.00            0.00   29.99% BITO(US74347G4405) Cash dividend USD 0.720248 per share (Ordinary dividend)  
2025-03-07   MARA  250307C00019000  USD    -11.05      0.00    0.00    0%     -11.05    -1.05         -126.78    0.00% SALE 1 MARA  250307C00019000                                                 
2025-03-07                   MNQH5  USD   -516.44   -478.00    0.00    0%     -38.44   -38.44        -6013.60   13.00% SALE 31 MNQH5                                                                
2025-03-07                   MYMH5  USD     -3.44      4.00    0.00    0%      -7.44    -7.44          -40.05   13.00% SALE 6 MYMH5                                                                 
2025-03-07                    YMH5  USD   -886.50   -540.00    0.00    0%    -346.50  -346.50       -10322.80   13.00% SALE 77 YMH5                                                                 
2025-03-10                   MNQH5  USD    193.78    197.50    0.00    0%      -3.72    -3.72         2245.47   13.00% SALE 3 MNQH5                                                                 
2025-03-10                   MYMH5  USD   -115.24    -83.00    0.00    0%     -32.24   -32.24        -1335.34   13.00% SALE 26 MYMH5                                                                
2025-03-10                    YMH5  USD   -237.50   -215.00    0.00    0%     -22.50   -22.50        -2752.08   13.00% SALE 5 YMH5                                                                  
2025-03-11                   MNQH5  USD    -30.44    -23.00    0.00    0%      -7.44    -7.44         -349.77   13.00% SALE 6 MNQH5                                                                 
2025-03-12                   MNQH5  USD   -827.38   -812.50    0.00    0%     -14.88   -14.88        -9311.08   13.00% SALE 12 MNQH5                                                                
2025-03-13                   MNQH5  USD    -82.36    -65.00    0.00    0%     -17.36   -17.36         -927.41   13.00% SALE 14 MNQH5                                                                
2025-03-14            MQ2H5 P19330  USD   -199.41      0.00    0.00    0%    -199.41    -0.41        -2245.45    0.00% SALE 1 MQ2H5 P19330                                                          
2025-03-14            MQ2H5 P19375  USD    234.22    237.00    0.00    0%      -2.78    -0.88         2637.43   13.00% SALE 1 MQ2H5 P19375                                                          
2025-03-14                   MNQH5  USD    -59.70    -53.50    0.00    0%      -6.20    -6.20         -672.24   13.00% SALE 5 MNQH5                                                                 
2025-04-03                          HKD     -0.31     -0.31    0.00    0%       0.00     0.00           -0.44   13.01% HKD Debit Interest for Mar-2025                                              
2025-04-03                          USD      0.48      0.48    0.00    0%       0.00     0.00            5.28   13.00% USD IBKR Managed Securities (SYEP) Interest for Mar-2025                     
2025-04-03   MARA  250417P00010000  USD     27.36     33.00    0.00    0%      -5.64    -1.64          301.06   13.01% SALE 1 MARA  250417P00010000                                                 
2025-04-07                    BITO  USD     27.80     39.71  -11.91   30%       0.00     0.00            0.00   29.99% BITO(US74347G4405) Cash dividend USD 0.361007 per share (Ordinary dividend)  
2025-04-07                   MNQM5  USD    545.80    552.00    0.00    0%      -6.20    -6.20         5979.82   13.00% SALE 5 MNQM5                                                                 
2025-04-08                   MNQM5  USD    291.32    300.00    0.00    0%      -8.68    -8.68         3264.11   13.00% SALE 7 MNQM5                                                                 
2025-04-09                   MNQM5  USD   2028.10   2040.50    0.00    0%     -12.40   -12.40        22532.86   13.00% SALE 10 MNQM5                                                                
2025-04-10                   MNQM5  USD   -342.44   -335.00    0.00    0%      -7.44    -7.44        -3832.59   13.00% SALE 6 MNQM5                                                                 
2025-04-11                   MNQM5  USD  -1966.48  -1933.00    0.00    0%     -33.48   -33.48       -21733.67   13.00% SALE 27 MNQM5                                                                
2025-04-14                   MNQM5  USD   -599.76   -570.00    0.00    0%     -29.76   -29.76        -6549.68   13.00% SALE 24 MNQM5                                                                
2025-04-15   MARA  250502P00011000  USD     25.23     30.00    0.00    0%      -4.77    -1.77          271.53   13.00% SALE 1 MARA  250502P00011000                                                 
2025-04-15                   MNQM5  USD   -332.82   -310.50    0.00    0%     -22.32   -22.32        -3581.08   13.00% SALE 18 MNQM5                                                                
2025-04-16                   MNQM5  USD     98.54    103.50    0.00    0%      -4.96    -4.96         1054.28   13.00% SALE 4 MNQM5                                                                 
2025-04-17                   MNQM5  USD   -188.06   -164.50    0.00    0%     -23.56   -23.56        -2019.15   13.00% SALE 19 MNQM5                                                                
2025-04-21                   MNQM5  USD    175.28    179.00    0.00    0%      -3.72    -3.72         1848.82   13.00% SALE 3 MNQM5                                                                 
2025-04-22                   MNQM5  USD    525.32    534.00    0.00    0%      -8.68    -8.68         5515.21   13.00% SALE 7 MNQM5                                                                 
2025-04-23                   MNQM5  USD   -185.70   -179.50    0.00    0%      -6.20    -6.20        -1966.58   13.00% SALE 5 MNQM5                                                                 
2025-04-24                   MNQM5  USD    343.04    348.00    0.00    0%      -4.96    -4.96         3673.02   13.00% SALE 4 MNQM5                                                                 
2025-04-25                   MNQM5  USD   -241.68   -233.00    0.00    0%      -8.68    -8.68        -2603.20   13.00% SALE 7 MNQM5                                                                 
2025-04-28   MARA  250516P00011500  USD     17.94     19.00    0.00    0%      -1.06    -1.06          192.77   13.00% SALE 1 MARA  250516P00011500                                                 
2025-04-28                   MNQM5  USD   -561.38   -546.50    0.00    0%     -14.88   -14.88        -6032.12   13.00% SALE 12 MNQM5                                                                
2025-04-29                   MNQM5  USD   -315.72   -312.00    0.00    0%      -3.72    -3.72        -3388.02   13.00% SALE 3 MNQM5                                                                 
2025-04-30                   MNQM5  USD   -193.64   -180.00    0.00    0%     -13.64   -13.64        -2053.17   13.00% SALE 11 MNQM5                                                                
2025-05-01                   MNQM5  USD    144.30    150.50    0.00    0%      -6.20    -6.20         1528.73   13.00% SALE 5 MNQM5                                                                 
2025-05-02                   MNQM5  USD   -300.68   -292.00    0.00    0%      -8.68    -8.68        -3185.45   13.00% SALE 7 MNQM5                                                                 
2025-05-05                          HKD     -0.30     -0.30    0.00    0%       0.00     0.00           -0.41   12.99% HKD Debit Interest for Apr-2025                                              
2025-05-05                          USD      0.18      0.18    0.00    0%       0.00     0.00            1.91   13.00% USD IBKR Managed Securities (SYEP) Interest for Apr-2025                     
2025-05-05                   MNQM5  USD   -304.90   -292.50    0.00    0%     -12.40   -12.40        -3230.15   13.00% SALE 10 MNQM5                                                                
2025-05-06                   MNQM5  USD    -68.92    -59.00    0.00    0%      -9.92    -9.92         -733.91   13.00% SALE 8 MNQM5                                                                 
2025-05-07                    BITO  USD     41.94     59.92  -17.98   30%       0.00     0.00            0.00   30.01% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-05-07                   MNQM5  USD   -274.44   -267.00    0.00    0%      -7.44    -7.44        -2888.59   13.00% SALE 6 MNQM5                                                                 
2025-05-08                   MNQM5  USD    -30.46    -25.50    0.00    0%      -4.96    -4.96         -320.20   13.00% SALE 4 MNQM5                                                                 
2025-05-09                   MNQM5  USD   -191.92   -182.00    0.00    0%      -9.92    -9.92        -2017.46   13.00% SALE 8 MNQM5                                                                 
2025-05-12                   MNQM5  USD    -75.46    -70.50    0.00    0%      -4.96    -4.96         -793.23   13.00% SALE 4 MNQM5                                                                 
2025-05-13   MARA  250620C00019000  USD     62.47     80.00    0.00    0%     -17.53    -1.53          660.73   13.08% SALE 1 MARA  250620C00019000                                                 
2025-05-13                   MNQM5  USD    842.52    845.00    0.00    0%      -2.48    -2.48         8859.50   13.00% SALE 2 MNQM5                                                                 
2025-05-14                   MNQM5  USD   -479.90   -467.50    0.00    0%     -12.40   -12.40        -5025.27   13.00% SALE 10 MNQM5                                                                
2025-05-15                    AAPL  USD      0.36      0.52   -0.16   31%       0.00     0.00            0.00   30.78% AAPL(US0378331005) Cash dividend USD 0.26 per share (Ordinary dividend)      
2025-05-15   GIS   251017P00060000  USD     64.63    746.00    0.00    0%    -681.37    -1.37          795.09   15.33% SALE 1 GIS   251017P00060000                                                 
2025-05-15                   MESM5  USD     61.27     63.75    0.00    0%      -2.48    -2.48          638.99   13.00% SALE 2 MESM5                                                                 
2025-05-15                   MNQM5  USD    171.78    175.50    0.00    0%      -3.72    -3.72         1791.51   13.00% SALE 3 MNQM5                                                                 
2025-05-16                    NVDA  USD    106.12    540.98    0.00    0%    -434.86    -1.80          815.65    9.57% SALE 4 NVDA                                                                  
2025-05-19                   MNQM5  USD    417.02    419.50    0.00    0%      -2.48    -2.48         4378.69   13.00% SALE 2 MNQM5                                                                 
2025-05-20                     AMD  USD     45.86    452.50    0.00    0%    -406.64    -1.80          450.37   12.21% SALE 4 AMD                                                                   
2025-05-20                    SMCI  USD    100.38    517.14    0.00    0%    -416.76    -1.80          774.64    9.60% SALE 12 SMCI                                                                 
2025-05-20                   MNQM5  USD    -79.44    -72.00    0.00    0%      -7.44    -7.44         -830.45   13.00% SALE 6 MNQM5                                                                 
2025-05-21                    AAPL  USD      2.79    403.21    0.00    0%    -400.42    -2.00           -4.98   -2.22% SALE 2 AAPL                                                                  
2025-05-21                   MNQM5  USD   -381.94   -374.50    0.00    0%      -7.44    -7.44        -3987.44   13.00% SALE 6 MNQM5                                                                 
2025-05-22                   MNQM5  USD   -417.94   -410.50    0.00    0%      -7.44    -7.44        -4333.15   13.00% SALE 6 MNQM5                                                                 
2025-05-23   MARA  250620P00013500  USD     42.88     72.00    0.00    0%     -29.12    -2.12          444.76   13.01% SALE 1 MARA  250620P00013500                                                 
2025-05-23   PYPL  251017P00077500  USD    147.23    994.00    0.00    0%    -846.77    -1.77         1622.97   13.82% SALE 1 PYPL  251017P00077500                                                 
2025-05-23                   MGCM5  USD    402.26    404.00    0.00    0%      -1.74    -1.74         4169.68   13.00% SALE 1 MGCM5                                                                 
2025-05-23                   MNQM5  USD    368.84    380.00    0.00    0%     -11.16   -11.16         3823.26   13.00% SALE 9 MNQM5                                                                 
2025-05-27                   MNQM5  USD    -16.96    -12.00    0.00    0%      -4.96    -4.96         -175.63   13.00% SALE 4 MNQM5                                                                 
2025-05-28                   MNQM5  USD     15.08     25.00    0.00    0%      -9.92    -9.92          156.08   13.00% SALE 8 MNQM5                                                                 
2025-05-29                   MGCQ5  USD    -15.74    -14.00    0.00    0%      -1.74    -1.74         -162.89   13.00% SALE 1 MGCQ5                                                                 
2025-05-29                   MNQM5  USD    483.04    488.00    0.00    0%      -4.96    -4.96         4998.73   13.00% SALE 4 MNQM5                                                                 
2025-05-30                   MNQM5  USD   -200.96   -196.00    0.00    0%      -4.96    -4.96        -2050.72   13.00% SALE 4 MNQM5                                                                 
2025-06-02                   MNQM5  USD    -20.94    -13.50    0.00    0%      -7.44    -7.44         -214.01   13.00% SALE 6 MNQM5                                                                 
2025-06-03                   MNQM5  USD    413.52    416.00    0.00    0%      -2.48    -2.48         4253.76   13.00% SALE 2 MNQM5                                                                 
2025-06-04                          HKD     -0.12     -0.12    0.00    0%       0.00     0.00           -0.16   12.99% HKD Debit Interest for May-2025                                              
2025-06-04                          USD      0.17      0.17    0.00    0%       0.00     0.00            1.74   13.00% USD IBKR Managed Securities (SYEP) Interest for May-2025                     
2025-06-04                    BILI  USD     -7.06    640.68    0.00    0%    -647.74    -2.91         -174.33   31.30% SALE 35 BILI                                                                 
2025-06-04   GIS   251017P00052500  USD   -113.34    532.00    0.00    0%    -645.34    -1.34        -1276.71   14.29% SALE 2 GIS   251017P00052500                                                 
2025-06-04   PYPL  251017P00067500  USD   -216.14    720.00    0.00    0%    -936.14    -2.14        -2322.79   13.63% SALE 2 PYPL  251017P00067500                                                 
2025-06-04                   MGCQ5  USD   -124.74   -123.00    0.00    0%      -1.74    -1.74        -1278.73   13.00% SALE 1 MGCQ5                                                                 
2025-06-04                   MNQM5  USD   -184.46   -179.50    0.00    0%      -4.96    -4.96        -1890.92   13.00% SALE 4 MNQM5                                                                 
2025-06-05                   MNQM5  USD   -636.40   -624.00    0.00    0%     -12.40   -12.40        -6494.67   13.00% SALE 10 MNQM5                                                                
2025-06-06                    BITO  USD     78.18    111.69  -33.51   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-06-06                   MNQM5  USD    146.54    151.50    0.00    0%      -4.96    -4.96         1507.39   13.00% SALE 4 MNQM5                                                                 
2025-06-09                   MNQM5  USD      0.52      3.00    0.00    0%      -2.48    -2.48            5.35   13.00% SALE 2 MNQM5                                                                 
2025-06-10                   MNQM5  USD    209.04    214.00    0.00    0%      -4.96    -4.96         2151.04   13.00% SALE 4 MNQM5                                                                 
2025-06-11                     AAL  USD      8.02    589.54    0.00    0%    -581.51    -2.01          -46.78   -7.42% SALE 50 AAL                                                                  
2025-06-11                    META  USD    118.37    703.01    0.00    0%    -584.64    -2.00          686.29    7.38% SALE 1 META                                                                  
2025-06-11   BILI  251017C00015000  USD    223.88    674.00    0.00    0%    -450.12    -2.12         2272.75   12.92% SALE 1 BILI  251017C00015000                                                 
2025-06-11                   MGCQ5  USD     -0.74      1.00    0.00    0%      -1.74    -1.74           -7.56   13.00% SALE 1 MGCQ5                                                                 
2025-06-11                   MNQM5  USD     78.04     83.00    0.00    0%      -4.96    -4.96          797.42   13.00% SALE 4 MNQM5                                                                 
2025-06-12                   MNQM5  USD    -86.98    -84.50    0.00    0%      -2.48    -2.48         -893.32   13.00% SALE 2 MNQM5                                                                 
2025-06-13                   MNQM5  USD   -477.84   -458.00    0.00    0%     -19.84   -19.84        -4907.58   13.00% SALE 16 MNQM5                                                                
2025-06-16                   GOOGL  USD      0.44      0.63   -0.19   30%       0.00     0.00            0.00   30.16% GOOGL(US02079K3059) Cash dividend USD 0.21 per share (Ordinary dividend)     
2025-06-16                   MNQM5  USD    174.54    179.50    0.00    0%      -4.96    -4.96         1792.59   13.00% SALE 4 MNQM5                                                                 
2025-06-17                   MESM5  USD     16.26     17.50    0.00    0%      -1.24    -1.24          165.95   13.00% SALE 1 MESM5                                                                 
2025-06-17                   MNQM5  USD     88.06     95.50    0.00    0%      -7.44    -7.44          898.73   13.00% SALE 6 MNQM5                                                                 
2025-06-18                   MNQM5  USD   -594.12   -578.00    0.00    0%     -16.12   -16.12        -6079.48   13.00% SALE 13 MNQM5                                                                
2025-06-20                   MGCQ5  USD   -241.74   -240.00    0.00    0%      -1.74    -1.74        -2466.87   13.00% SALE 1 MGCQ5                                                                 
2025-06-20                   MNQU5  USD   -110.70   -104.50    0.00    0%      -6.20    -6.20        -1129.46   13.00% SALE 5 MNQU5                                                                 
2025-06-23                   MNQU5  USD    212.58    222.50    0.00    0%      -9.92    -9.92         2169.42   13.00% SALE 8 MNQU5                                                                 
2025-06-24                   MNQU5  USD    -56.48    -54.00    0.00    0%      -2.48    -2.48         -574.85   13.00% SALE 2 MNQU5                                                                 
2025-06-25                   MNQU5  USD   -256.46   -251.50    0.00    0%      -4.96    -4.96        -2611.29   12.99% SALE 4 MNQU5                                                                 
2025-06-26                   MNQU5  USD    266.58    276.50    0.00    0%      -9.92    -9.92         2709.91   13.00% SALE 8 MNQU5                                                                 
2025-06-27                   MNQU5  USD   -234.94   -227.50    0.00    0%      -7.44    -7.44        -2388.76   13.00% SALE 6 MNQU5                                                                 
2025-06-30                   MNQU5  USD     92.32    101.00    0.00    0%      -8.68    -8.68          940.97   12.99% SALE 7 MNQU5                                                                 
2025-07-01                    SOXL  USD      0.76      1.09   -0.33   30%       0.00     0.00            0.00   30.27% SOXL(US25459W4583) Payment in Lieu of Dividend (Ordinary dividend)           
2025-07-01                    SOXS  USD      2.90      4.15   -1.25   30%       0.00     0.00            0.00   30.12% SOXS(US25460G1123) Cash dividend USD 0.05612 per share (Ordinary dividend)   
2025-07-01                    SOXS  USD      1.81      2.58   -0.77   30%       0.00     0.00            0.00   29.85% SOXS(US25460G1123) Payment in Lieu of Dividend (Ordinary dividend)           
2025-07-01   PLUG  260116C00001500  USD     12.42    176.00    0.00    0%    -163.58    -4.58          125.75   12.89% SALE 4 PLUG  260116C00001500                                                 
2025-07-01                   MNQU5  USD    496.56    504.00    0.00    0%      -7.44    -7.44         5069.52   13.00% SALE 6 MNQU5                                                                 
2025-07-02   MARA  250801C00019000  USD    -14.76     76.00    0.00    0%     -90.76    -1.76         -147.61   12.75% SALE 1 MARA  250801C00019000                                                 
2025-07-02                   MNQU5  USD     64.26     65.50    0.00    0%      -1.24    -1.24          655.09   13.00% SALE 1 MNQU5                                                                 
2025-07-03                          USD      0.06      0.06    0.00    0%       0.00     0.00            0.61   13.01% USD IBKR Managed Securities (SYEP) Interest for Jun-2025                     
2025-07-03                    NVDA  USD      0.01      0.01    0.00    0%       0.00     0.00            0.10   12.97% NVDA(US67066G1040) Cash dividend USD 0.01 per share (Ordinary dividend)      
2025-07-03                   MNQU5  USD    521.32    530.00    0.00    0%      -8.68    -8.68         5322.80   12.98% SALE 7 MNQU5                                                                 
2025-07-07   XLF   251219C00045000  USD    117.31    924.00    0.00    0%    -806.69    -1.69         1200.12   12.98% SALE 1 XLF   251219C00045000                                                 
2025-07-07                   MNQU5  USD   -364.40   -352.00    0.00    0%     -12.40   -12.40        -3734.60   13.00% SALE 10 MNQU5                                                                
2025-07-08                    BITO  USD     63.60     90.86  -27.26   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-07-08                   MNQU5  USD   -300.64   -287.00    0.00    0%     -13.64   -13.64        -3080.46   13.02% SALE 11 MNQU5                                                                
2025-07-09   PLUG  250718C00002000  USD     13.85     14.00    0.00    0%      -0.15    -0.15          140.74   13.00% SALE 2 PLUG  250718C00002000                                                 
2025-07-09                   MNQU5  USD    646.32    655.00    0.00    0%      -8.68    -8.68         6567.82   13.00% SALE 7 MNQU5                                                                 
2025-07-10   MARA  250808C00019000  USD    -57.41    112.00    0.00    0%    -169.41    -1.41         -583.43   13.00% SALE 1 MARA  250808C00019000                                                 
2025-07-10   MARA  250822C00019500  USD    170.24    183.00    0.00    0%     -12.76    -1.76         1727.54   12.98% SALE 1 MARA  250822C00019500                                                 
2025-07-10                   MNQU5  USD   -340.86   -323.50    0.00    0%     -17.36   -17.36        -3463.97   13.00% SALE 14 MNQU5                                                                
2025-07-11                   MNQU5  USD   -184.38   -169.50    0.00    0%     -14.88   -14.88        -1867.19   13.00% SALE 12 MNQU5                                                                
2025-07-14                   MNQU5  USD    177.60    190.00    0.00    0%     -12.40   -12.40         1798.22   13.00% SALE 10 MNQU5                                                                
2025-07-15                   MNQU5  USD  -1164.92  -1155.00    0.00    0%      -9.92    -9.92       -11868.65   13.00% SALE 8 MNQU5                                                                 
2025-07-16   AAL   260320C00010000  USD      4.14    321.00    0.00    0%    -316.86    -1.86           15.50    4.81% SALE 1 AAL   260320C00010000                                                 
2025-07-16                   MNQU5  USD   -753.04   -727.00    0.00    0%     -26.04   -26.04        -7631.75   13.00% SALE 21 MNQU5                                                                
2025-07-17                   MNQU5  USD    455.64    473.00    0.00    0%     -17.36   -17.36         4617.75   13.00% SALE 14 MNQU5                                                                
2025-07-18                   MNQU5  USD   -114.16   -103.00    0.00    0%     -11.16   -11.16        -1160.35   13.00% SALE 9 MNQU5                                                                 
2025-07-21   PLUG  250815C00002000  USD     44.10     56.00    0.00    0%     -11.90    -1.90          444.17   12.86% SALE 2 PLUG  250815C00002000                                                 
2025-07-21                   MNQU5  USD    197.08    207.00    0.00    0%      -9.92    -9.92         2006.42   13.00% SALE 8 MNQU5                                                                 
2025-07-22                    UPRO  USD     19.91   1909.50    0.00    0%   -1889.59    -2.00          240.72   15.44% SALE 20 UPRO                                                                 
2025-07-22                   MNQU5  USD   -758.68   -750.00    0.00    0%      -8.68    -8.68        -7725.02   13.00% SALE 7 MNQU5                                                                 
2025-07-23                   MNQU5  USD   -143.18   -134.50    0.00    0%      -8.68    -8.68        -1453.48   13.00% SALE 7 MNQU5                                                                 
2025-07-24                   MNQU5  USD    129.30    135.50    0.00    0%      -6.20    -6.20         1318.62   13.00% SALE 5 MNQU5                                                                 
2025-07-25                   MNQU5  USD    -10.40      2.00    0.00    0%     -12.40   -12.40         -106.61   13.00% SALE 10 MNQU5                                                                
2025-07-28                   MNQU5  USD   -196.70   -190.50    0.00    0%      -6.20    -6.20        -2034.24   13.00% SALE 5 MNQU5                                                                 
2025-07-29                   MNQU5  USD    -20.16     -9.00    0.00    0%     -11.16   -11.16         -208.56   13.00% SALE 9 MNQU5                                                                 
2025-07-30                   MNQU5  USD    -68.38    -53.50    0.00    0%     -14.88   -14.88         -730.90   13.00% SALE 12 MNQU5                                                                
2025-07-31                    PLUG  USD      4.48    150.00    0.00    0%    -145.52    -2.02          107.41   29.31% SALE 100 PLUG                                                                
2025-07-31                   MNQU5  USD   -300.68   -292.00    0.00    0%      -8.68    -8.68        -3198.79   13.00% SALE 7 MNQU5                                                                 
2025-08-01                   MNQU5  USD   -118.08    -97.00    0.00    0%     -21.08   -21.08        -1232.91   13.00% SALE 17 MNQU5                                                                
2025-08-04                   MNQU5  USD    357.88    374.00    0.00    0%     -16.12   -16.12         3737.27   13.00% SALE 13 MNQU5                                                                
2025-08-05                          HKD     -0.09     -0.09    0.00    0%       0.00     0.00           -0.12   13.00% HKD Debit Interest for Jul-2025                                              
2025-08-05                   MNQU5  USD    169.14    186.50    0.00    0%     -17.36   -17.36         1751.87   13.00% SALE 14 MNQU5                                                                
2025-08-06   PLUG  250905C00001500  USD     16.23     17.00    0.00    0%      -0.77    -0.77          168.90   13.00% SALE 1 PLUG  250905C00001500                                                 
2025-08-06                   MNQU5  USD    403.38    419.50    0.00    0%     -16.12   -16.12         4197.73   13.00% SALE 13 MNQU5                                                                
2025-08-06                   MYMU5  USD   -159.24   -158.00    0.00    0%      -1.24    -1.24        -1657.11   13.00% SALE 1 MYMU5                                                                 
2025-08-07                    BITO  USD    102.37    146.25  -43.88   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-08-07                   MNQU5  USD    -48.14    -34.50    0.00    0%     -13.64   -13.64         -501.86   13.00% SALE 11 MNQU5                                                                
2025-08-08                   GOOGL  USD    129.76    602.58    0.00    0%    -472.82    -2.00         1248.56   12.12% SALE 3 GOOGL                                                                 
2025-08-08                   MNQU5  USD   -120.40   -108.00    0.00    0%     -12.40   -12.40        -1242.53   13.00% SALE 10 MNQU5                                                                
2025-08-11   MARA  250919C00017000  USD      3.90     78.00    0.00    0%     -74.10    -2.10           34.31   11.04% SALE 1 MARA  250919C00017000                                                 
2025-08-11                   MNQU5  USD   -298.16   -287.00    0.00    0%     -11.16   -11.16        -3092.42   13.00% SALE 9 MNQU5                                                                 
2025-08-12                   MNQU5  USD    143.86    157.50    0.00    0%     -13.64   -13.64         1489.94   13.00% SALE 11 MNQU5                                                                
2025-08-13                   MNQU5  USD    -65.86    -48.50    0.00    0%     -17.36   -17.36         -683.84   13.00% SALE 14 MNQU5                                                                
2025-08-14                   MNQU5  USD   -389.06   -365.50    0.00    0%     -23.56   -23.56        -4026.14   13.00% SALE 19 MNQU5                                                                
2025-08-15                   MNQU5  USD   -226.16   -215.00    0.00    0%     -11.16   -11.16        -2345.15   13.00% SALE 9 MNQU5                                                                 
2025-08-18                   MNQU5  USD    243.84    255.00    0.00    0%     -11.16   -11.16         2536.65   13.00% SALE 9 MNQU5                                                                 
2025-08-19                   MNQU5  USD    273.14    290.50    0.00    0%     -17.36   -17.36         2855.78   13.00% SALE 14 MNQU5                                                                
2025-08-20                   MNQU5  USD    351.62    366.50    0.00    0%     -14.88   -14.88         3672.71   13.00% SALE 12 MNQU5                                                                
2025-08-21                   MNQU5  USD    -66.38    -51.50    0.00    0%     -14.88   -14.88         -691.24   13.00% SALE 12 MNQU5                                                                
2025-08-22                   MNQU5  USD    109.60    122.00    0.00    0%     -12.40   -12.40         1143.47   13.00% SALE 10 MNQU5                                                                
2025-08-25                   MNQU5  USD   -105.90    -93.50    0.00    0%     -12.40   -12.40        -1111.67   13.00% SALE 10 MNQU5                                                                
2025-08-26                   MNQU5  USD    128.38    144.50    0.00    0%     -16.12   -16.12         1346.58   13.00% SALE 13 MNQU5                                                                
2025-08-27                   MNQU5  USD     88.58     98.50    0.00    0%      -9.92    -9.92          927.29   13.00% SALE 8 MNQU5                                                                 
2025-08-28                   MNQU5  USD    255.70    280.50    0.00    0%     -24.80   -24.80         2674.00   13.00% SALE 20 MNQU5                                                                
2025-08-29                   MNQU5  USD   -456.62   -440.50    0.00    0%     -16.12   -16.12        -4766.17   13.00% SALE 13 MNQU5                                                                
2025-09-01                   MNQU5  USD     41.78     45.50    0.00    0%      -3.72    -3.72          436.31   13.00% SALE 3 MNQU5                                                                 
2025-09-02                   MNQU5  USD   -225.78   -198.50    0.00    0%     -27.28   -27.28        -2360.60   13.00% SALE 22 MNQU5                                                                
2025-09-03                   MNQU5  USD    -63.26    -33.50    0.00    0%     -29.76   -29.76         -662.80   13.00% SALE 24 MNQU5                                                                
2025-09-04                          HKD     -0.23     -0.23    0.00    0%       0.00     0.00           -0.31   12.98% HKD Debit Interest for Aug-2025                                              
2025-09-04                          USD      0.10      0.10    0.00    0%       0.00     0.00            1.05   13.00% USD IBKR Managed Securities (SYEP) Interest for Aug-2025                     
2025-09-04                   MNQU5  USD    262.74    292.50    0.00    0%     -29.76   -29.76         2761.47   13.00% SALE 24 MNQU5                                                                
2025-09-05                   MNQU5  USD    188.68    211.00    0.00    0%     -22.32   -22.32         1994.13   13.00% SALE 18 MNQU5                                                                
2025-09-08                    BITO  USD     72.93    104.19  -31.26   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-09-08                   MNQU5  USD    145.34    187.50    0.00    0%     -42.16   -42.16         1540.97   13.00% SALE 34 MNQU5                                                                
2025-09-09                   MNQU5  USD   -196.84   -177.00    0.00    0%     -19.84   -19.84        -2107.01   13.00% SALE 16 MNQU5                                                                
2025-09-10                    SOXS  USD   -743.38    785.40    0.00    0%   -1528.78    -4.03        -7446.92   12.03% SALE 120 SOXS                                                                
2025-09-10                   MNQU5  USD     -2.78     24.50    0.00    0%     -27.28   -27.28          -30.08   13.00% SALE 22 MNQU5                                                                
2025-09-11                   MGCZ5  USD      8.52     12.00    0.00    0%      -3.48    -3.48           94.06   13.00% SALE 2 MGCZ5                                                                 
2025-09-11                   MNQU5  USD    169.36    183.00    0.00    0%     -13.64   -13.64         1869.69   13.00% SALE 11 MNQU5                                                                
2025-09-12                   MGCZ5  USD     61.26     63.00    0.00    0%      -1.74    -1.74          682.22   13.00% SALE 1 MGCZ5                                                                 
2025-09-12                   MNQU5  USD     77.70    102.50    0.00    0%     -24.80   -24.80          865.31   13.00% SALE 20 MNQU5                                                                
2025-09-15                   MNQU5  USD    336.02    369.50    0.00    0%     -33.48   -33.48         3685.90   13.00% SALE 27 MNQU5                                                                
2025-09-16   MARA  251017C00019000  USD   -194.33     97.00    0.00    0%    -291.33    -1.33        -1938.67   12.01% SALE 1 MARA  251017C00019000                                                 
2025-09-16                   MNQU5  USD     90.48    119.00    0.00    0%     -28.52   -28.52          977.04   13.00% SALE 23 MNQU5                                                                
2025-09-17                   MNQZ5  USD   -332.00   -270.00    0.00    0%     -62.00   -62.00        -3575.22   13.00% SALE 50 MNQZ5                                                                
2025-09-18                    SOXS  USD   -205.21   1237.04    0.00    0%   -1442.25    -3.15        -2259.75   13.27% SALE 220 SOXS                                                                
2025-09-18                   MNQZ5  USD    120.20    176.00    0.00    0%     -55.80   -55.80         1296.94   13.00% SALE 45 MNQZ5                                                                
2025-09-19   SOXS  250919C00009000  USD   -355.37      0.00    0.00    0%    -355.37    -7.37        -3704.71    0.00% SALE 9 SOXS  250919C00009000                                                 
2025-09-19                   MNQZ5  USD     40.34     82.50    0.00    0%     -42.16   -42.16          436.15   13.00% SALE 34 MNQZ5                                                                
2025-09-22                   MGCV5  USD     12.26     14.00    0.00    0%      -1.74    -1.74          133.23   13.00% SALE 1 MGCV5                                                                 
2025-09-22                   MGCZ5  USD    -57.74    -56.00    0.00    0%      -1.74    -1.74         -627.45   13.00% SALE 1 MGCZ5                                                                 
2025-09-22                   MNQZ5  USD    185.36    230.00    0.00    0%     -44.64   -44.64         2014.22   13.00% SALE 36 MNQZ5                                                                
2025-09-23                    PLUG  USD    138.98    284.50    0.00    0%    -145.52    -2.02         1618.77   13.86% SALE 100 PLUG                                                                
2025-09-23                   MNQZ5  USD   -272.70   -235.50    0.00    0%     -37.20   -37.20        -2978.53   13.00% SALE 30 MNQZ5                                                                
2025-09-24   GRAB  260220C00008000  USD    -33.21     84.00    0.00    0%    -117.21    -1.21         -363.51   13.13% SALE 2 GRAB  260220C00008000                                                 
2025-09-24                   MNQZ5  USD    247.04    283.00    0.00    0%     -35.96   -35.96         2676.80   13.00% SALE 29 MNQZ5                                                                
2025-09-25                    TSLA  USD    -30.26    848.70    0.00    0%    -878.96    -2.00         -284.64   11.20% SALE 2 TSLA                                                                  
2025-09-25   APLD  260417C00016000  USD    656.43    965.00    0.00    0%    -308.57    -1.57         7233.57   13.12% SALE 1 APLD  260417C00016000                                                 
2025-09-25                   MNQZ5  USD   -521.12   -474.00    0.00    0%     -47.12   -47.12        -5690.00   13.00% SALE 38 MNQZ5                                                                
2025-09-26   NIO   260515C00007000  USD     -2.82    163.00    0.00    0%    -165.82    -1.82          -30.30   12.83% SALE 1 NIO   260515C00007000                                                 
2025-09-26                   MNQZ5  USD   -501.20   -464.00    0.00    0%     -37.20   -37.20        -5447.52   13.00% SALE 30 MNQZ5                                                                
2025-09-29                   MNQZ5  USD   -358.94   -351.50    0.00    0%      -7.44    -7.44        -3901.51   13.00% SALE 6 MNQZ5                                                                 
2025-09-30                    SOXL  USD      0.32      0.46   -0.14   30%       0.00     0.00            0.00   30.43% SOXL(US25459W4583) Payment in Lieu of Dividend (Ordinary dividend)           
2025-09-30                   MNQZ5  USD   -188.88   -174.00    0.00    0%     -14.88   -14.88        -2034.77   13.00% SALE 12 MNQZ5                                                                
2025-10-01                   MNQZ5  USD    392.34    403.50    0.00    0%     -11.16   -11.16         4213.37   13.00% SALE 9 MNQZ5                                                                 
2025-10-02                    NVDA  USD      0.01      0.01    0.00    0%       0.00     0.00            0.11   13.01% NVDA(US67066G1040) Cash dividend USD 0.01 per share (Ordinary dividend)      
2025-10-02                   MNQZ5  USD   -138.68   -130.00    0.00    0%      -8.68    -8.68        -1469.26   13.00% SALE 7 MNQZ5                                                                 
2025-10-03                          HKD     -0.30     -0.30    0.00    0%       0.00     0.00           -0.41   13.01% HKD Debit Interest for Sep-2025                                              
2025-10-03                          USD      0.01      0.01    0.00    0%       0.00     0.00            0.11   12.96% USD IBKR Managed Securities (SYEP) Interest for Sep-2025                     
2025-10-03                   MNQZ5  USD   -261.94   -254.50    0.00    0%      -7.44    -7.44        -2758.52   13.00% SALE 6 MNQZ5                                                                 
2025-10-06                   MNQZ5  USD   -360.40   -348.00    0.00    0%     -12.40   -12.40        -3837.05   13.00% SALE 10 MNQZ5                                                                
2025-10-07                    BITO  USD     64.04     91.49  -27.45   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-10-07                   MNQZ5  USD    101.40    120.00    0.00    0%     -18.60   -18.60         1094.11   13.00% SALE 15 MNQZ5                                                                
2025-10-08                   MNQZ5  USD    254.06    261.50    0.00    0%      -7.44    -7.44         2706.13   13.00% SALE 6 MNQZ5                                                                 
2025-10-09   PDD   251031C00140000  USD   -246.85    180.00    0.00    0%    -426.85    -1.85        -2688.25   13.35% SALE 1 PDD   251031C00140000                                                 
2025-10-09                   MNQZ5  USD    370.10    382.50    0.00    0%     -12.40   -12.40         3923.51   13.00% SALE 10 MNQZ5                                                                
2025-10-10                   MNQZ5  USD   -927.86   -910.50    0.00    0%     -17.36   -17.36        -9819.84   13.00% SALE 14 MNQZ5                                                                
2025-10-13                    NVDA  USD    121.66    759.36    0.00    0%    -637.70    -1.95         1099.03   11.13% SALE 4 NVDA                                                                  
2025-10-13                   MNQZ5  USD   -560.78   -533.50    0.00    0%     -27.28   -27.28        -5918.86   13.00% SALE 22 MNQZ5                                                                
2025-10-14                   MNQZ5  USD    611.34    622.50    0.00    0%     -11.16   -11.16         6425.87   13.00% SALE 9 MNQZ5                                                                 
2025-10-15                   MNQZ5  USD    344.88    361.00    0.00    0%     -16.12   -16.12         3584.93   13.00% SALE 13 MNQZ5                                                                
2025-10-16                    TSLA  USD    -92.40   4273.60    0.00    0%   -4366.00    -2.00         -947.01   13.00% SALE 10 TSLA                                                                 
2025-10-16   MARA  251031C00019500  USD    304.61    315.00    0.00    0%     -10.39    -1.39         3121.07   13.00% SALE 1 MARA  251031C00019500                                                 
2025-10-16                   MNQZ5  USD    -32.86    -15.50    0.00    0%     -17.36   -17.36         -336.78   13.00% SALE 14 MNQZ5                                                                
2025-10-17                   MNQZ5  USD     72.14     89.50    0.00    0%     -17.36   -17.36          741.67   13.00% SALE 14 MNQZ5                                                                
2025-10-20                   MNQZ5  USD    242.80    249.00    0.00    0%      -6.20    -6.20         2556.16   13.00% SALE 5 MNQZ5                                                                 
2025-10-21   SPXW  251021C06755000  USD    245.36    247.00    0.00    0%      -1.64    -1.64         2595.07   13.00% SALE 1 SPXW  251021C06755000                                                 
2025-10-21   SPXW  251021C06760000  USD   -153.64      0.00    0.00    0%    -153.64    -1.64        -1624.98    0.00% SALE 1 SPXW  251021C06760000                                                 
2025-10-21                   MNQZ5  USD    -96.66    -85.50    0.00    0%     -11.16   -11.16        -1022.33   13.00% SALE 9 MNQZ5                                                                 
2025-10-22                   MNQZ5  USD    167.60    180.00    0.00    0%     -12.40   -12.40         1772.39   13.00% SALE 10 MNQZ5                                                                
2025-10-23                   MNQZ5  USD   -348.20   -342.00    0.00    0%      -6.20    -6.20        -3696.20   13.00% SALE 5 MNQZ5                                                                 
2025-10-24   XSP   251024C00680000  USD    219.20    220.00    0.00    0%      -0.80    -0.80         2315.84   13.00% SALE 2 XSP   251024C00680000                                                 
2025-10-24   XSP   251024C00681000  USD   -100.80      0.00    0.00    0%    -100.80    -0.80        -1064.95    0.00% SALE 2 XSP   251024C00681000                                                 
2025-10-24                   MNQZ5  USD    174.54    179.50    0.00    0%      -4.96    -4.96         1844.01   13.00% SALE 4 MNQZ5                                                                 
2025-10-27   GRAB  260220C00008000  USD    -64.80     54.00    0.00    0%    -118.80    -2.80         -722.08   13.76% SALE 2 GRAB  260220C00008000                                                 
2025-10-27   XSP   251027C00685000  USD   -302.80    202.00    0.00    0%    -504.80    -0.80        -3187.36   13.00% SALE 2 XSP   251027C00685000                                                 
2025-10-27   XSP   251027C00686000  USD    219.20    304.00    0.00    0%     -84.80    -0.80         2307.36   13.00% SALE 2 XSP   251027C00686000                                                 
2025-10-27                   MNQZ5  USD     64.76     66.00    0.00    0%      -1.24    -1.24          681.68   13.00% SALE 1 MNQZ5                                                                 
2025-10-28                    SOXL  USD   1067.91   2231.04    0.00    0%   -1163.13    -6.72        10843.75   12.86% SALE 48 SOXL                                                                 
2025-10-28                   MGCZ5  USD     31.26     33.00    0.00    0%      -1.74    -1.74          320.98   13.00% SALE 1 MGCZ5                                                                 
2025-10-28                   MNQZ5  USD    336.06    343.50    0.00    0%      -7.44    -7.44         3450.68   13.00% SALE 6 MNQZ5                                                                 
2025-10-29                   MNQZ5  USD     73.26     74.50    0.00    0%      -1.24    -1.24          760.16   13.00% SALE 1 MNQZ5                                                                 
2025-10-30   MARA  251114C00019500  USD     41.26    103.00    0.00    0%     -61.74    -1.74          414.94   12.66% SALE 1 MARA  251114C00019500                                                 
2025-10-30                   MNQZ5  USD    -97.42    -87.50    0.00    0%      -9.92    -9.92        -1006.47   13.00% SALE 8 MNQZ5                                                                 
2025-10-31   QQQ   251107C00642000  USD    173.61    768.00    0.00    0%    -594.39    -6.39         1787.61   12.79% SALE 4 QQQ   251107C00642000                                                 
2025-10-31                   MNQZ5  USD  -1035.16  -1024.00    0.00    0%     -11.16   -11.16       -10833.44   13.00% SALE 9 MNQZ5                                                                 
2025-11-03   AAL   251219P00012000  USD    182.09    390.00    0.00    0%    -207.91   -11.91         1927.75   13.09% SALE 10 AAL   251219P00012000                                                
2025-11-03   BITO  251121P00016000  USD      0.26     34.00    0.00    0%     -33.74    -1.74            0.63    3.05% SALE 1 BITO  251121P00016000                                                 
2025-11-03   QQQ   251107C00648000  USD   -126.39    192.00    0.00    0%    -318.39    -6.39        -1313.26   12.85% SALE 4 QQQ   251107C00648000                                                 
2025-11-03                   MNQZ5  USD   -134.18   -125.50    0.00    0%      -8.68    -8.68        -1410.93   13.00% SALE 7 MNQZ5                                                                 
2025-11-04   XSP   251104P00678000  USD     27.20    170.00    0.00    0%    -142.80    -0.80          286.01   13.00% SALE 2 XSP   251104P00678000                                                 
2025-11-04   XSP   251104P00679000  USD   -130.80    240.00    0.00    0%    -370.80    -0.80        -1375.39   13.00% SALE 2 XSP   251104P00679000                                                 
2025-11-04   XSP   251104P00680000  USD    353.20    570.00    0.00    0%    -216.80    -0.80         3713.97   13.00% SALE 2 XSP   251104P00680000                                                 
2025-11-04   XSP   251104P00681000  USD   -458.80    312.00    0.00    0%    -770.80    -0.80        -4824.37   13.00% SALE 2 XSP   251104P00681000                                                 
2025-11-04                   MNQZ5  USD    419.04    424.00    0.00    0%      -4.96    -4.96         4406.29   13.00% SALE 4 MNQZ5                                                                 
2025-11-05                          HKD     -0.31     -0.31    0.00    0%       0.00     0.00           -0.42   12.99% HKD Debit Interest for Oct-2025                                              
2025-11-05                          USD      0.10      0.10    0.00    0%       0.00     0.00            1.05   13.01% USD IBKR Managed Securities (SYEP) Interest for Oct-2025                     
2025-11-05                    MARA  USD   -108.95   1792.07    0.00    0%   -1901.02    -1.02        -5374.29   60.99% SALE 100 MARA                                                                
2025-11-05                      ZM  USD      8.85    420.98    0.00    0%    -412.13    -2.00           95.05   13.28% SALE 5 ZM                                                                    
2025-11-05   AAL   251219P00011000  USD    -26.79     76.00    0.00    0%    -102.79    -7.79         -281.60   13.00% SALE 5 AAL   251219P00011000                                                 
2025-11-05                   MNQZ5  USD    349.36    363.00    0.00    0%     -13.64   -13.64         3673.59   13.00% SALE 11 MNQZ5                                                                
2025-11-06   OPEN  260515C00005000  USD    -70.09    336.00    0.00    0%    -406.09    -2.09         -675.13   11.86% SALE 1 OPEN  260515C00005000                                                 
2025-11-06                   MNQZ5  USD  -1052.06  -1028.50    0.00    0%     -23.56   -23.56       -11103.99   13.00% SALE 19 MNQZ5                                                                
2025-11-07                    BITO  USD     71.00    101.43  -30.43   30%       0.00     0.00            0.00   30.00% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-11-07                   MNQZ5  USD   -417.82   -395.50    0.00    0%     -22.32   -22.32        -4420.08   13.00% SALE 18 MNQZ5                                                                
2025-11-10                   MNQZ5  USD    152.06    159.50    0.00    0%      -7.44    -7.44         1605.65   13.00% SALE 6 MNQZ5                                                                 
2025-11-11   XSP   251111C00683000  USD    298.71    434.00    0.00    0%    -135.29    -2.29         3145.82   13.00% SALE 2 XSP   251111C00683000                                                 
2025-11-11                   MNQZ5  USD    260.34    271.50    0.00    0%     -11.16   -11.16         2741.82   13.00% SALE 9 MNQZ5                                                                 
2025-11-12                    BITO  USD   -889.83   1936.13    0.00    0%   -2825.96    -3.85       -16679.08   23.04% SALE 119 BITO                                                                
2025-11-12   XSP   251112C00686000  USD   -136.80      0.00    0.00    0%    -136.80    -0.80        -1446.84    0.00% SALE 2 XSP   251112C00686000                                                 
2025-11-12   XSP   251112C00688000  USD     37.20     38.00    0.00    0%      -0.80    -0.80          393.44   13.00% SALE 2 XSP   251112C00688000                                                 
2025-11-12                   MNQZ5  USD   -106.66    -95.50    0.00    0%     -11.16   -11.16        -1128.07   13.00% SALE 9 MNQZ5                                                                 
2025-11-13   XSP   251113C00676000  USD    -63.75      0.00    0.00    0%     -63.75    -0.75         -673.65    0.00% SALE 1 XSP   251113C00676000                                                 
2025-11-13   XSP   251113C00679000  USD   -164.50      0.00    0.00    0%    -164.50    -1.50        -1738.28    0.00% SALE 2 XSP   251113C00679000                                                 
2025-11-13   XSP   251113C00686000  USD   -114.75      0.00    0.00    0%    -114.75    -0.75        -1212.57    0.00% SALE 1 XSP   251113C00686000                                                 
2025-11-13                   MNQZ5  USD    409.58    419.50    0.00    0%      -9.92    -9.92         4328.05   13.00% SALE 8 MNQZ5                                                                 
2025-11-14   XSP   251114C00672000  USD    414.50    548.00    0.00    0%    -133.50    -1.50         4343.19   13.00% SALE 1 XSP   251114C00672000                                                 
2025-11-14                   MNQZ5  USD    510.40    529.00    0.00    0%     -18.60   -18.60         5348.04   13.00% SALE 15 MNQZ5                                                                
2025-11-17                   MESZ5  USD   -186.23   -183.75    0.00    0%      -2.48    -2.48        -1964.09   13.00% SALE 2 MESZ5                                                                 
2025-11-17                   MNQZ5  USD   -490.32   -468.00    0.00    0%     -22.32   -22.32        -5171.21   13.00% SALE 18 MNQZ5                                                                
2025-11-18                   MNQZ5  USD   -131.52   -103.00    0.00    0%     -28.52   -28.52        -1387.13   13.00% SALE 23 MNQZ5                                                                
2025-11-19                   MNQZ5  USD  -1548.52  -1520.00    0.00    0%     -28.52   -28.52       -16316.90   13.00% SALE 23 MNQZ5                                                                
2025-11-20                   MNQZ5  USD    544.90    563.50    0.00    0%     -18.60   -18.60         5733.87   13.00% SALE 15 MNQZ5                                                                
2025-11-21                   MNQZ5  USD    538.68    561.00    0.00    0%     -22.32   -22.32         5653.56   13.00% SALE 18 MNQZ5                                                                
2025-11-24                   MNQZ5  USD   -160.64   -147.00    0.00    0%     -13.64   -13.64        -1650.30   13.00% SALE 11 MNQZ5                                                                
2025-11-25                   MNQZ5  USD     11.62     26.50    0.00    0%     -14.88   -14.88          119.22   13.00% SALE 12 MNQZ5                                                                
2025-11-26                   MNQZ5  USD   -240.16   -229.00    0.00    0%     -11.16   -11.16        -2465.25   13.00% SALE 9 MNQZ5                                                                 
2025-11-27                   MNQZ5  USD    -36.24    -35.00    0.00    0%      -1.24    -1.24         -370.27   13.00% SALE 1 MNQZ5                                                                 
2025-12-01                   MNQZ5  USD    -73.40    -61.00    0.00    0%     -12.40   -12.40         -746.45   13.00% SALE 10 MNQZ5                                                                
2025-12-02                   MNQZ5  USD    278.40    297.00    0.00    0%     -18.60   -18.60         2812.20   13.00% SALE 15 MNQZ5                                                                
2025-12-03                          HKD     -0.30     -0.30    0.00    0%       0.00     0.00           -0.39   13.01% HKD Debit Interest for Nov-2025                                              
2025-12-03                          USD      0.35      0.35    0.00    0%       0.00     0.00            3.53   13.00% USD IBKR Managed Securities (SYEP) Interest for Nov-2025                     
2025-12-03                   MNQZ5  USD     -5.74     -4.50    0.00    0%      -1.24    -1.24          -57.80   13.00% SALE 1 MNQZ5                                                                 
2025-12-04                   MNQZ5  USD   -529.90   -517.50    0.00    0%     -12.40   -12.40        -5370.12   13.00% SALE 10 MNQZ5                                                                
2025-12-05                    BITO  USD      1.08      1.55   -0.47   30%       0.00     0.00            0.00   30.33% BITO(US74347G4405) Payment in Lieu of Dividend (Ordinary dividend)           
2025-12-05   AAL   251219P00011000  USD    -88.08     10.00    0.00    0%     -98.08    -3.08         -931.38   13.74% SALE 5 AAL   251219P00011000                                                 
2025-12-05                   MNQZ5  USD    -21.70    -15.50    0.00    0%      -6.20    -6.20         -217.13   13.00% SALE 5 MNQZ5                                                                 
2025-12-08                   MNQZ5  USD     34.34     45.50    0.00    0%     -11.16   -11.16          339.70   13.00% SALE 9 MNQZ5                                                                 
2025-12-09                   MNQZ5  USD     25.06     32.50    0.00    0%      -7.44    -7.44          251.74   13.00% SALE 6 MNQZ5                                                                 
2025-12-10                   MNQZ5  USD     48.64     66.00    0.00    0%     -17.36   -17.36          485.68   13.00% SALE 14 MNQZ5                                                                
2025-12-11                   MNQZ5  USD      5.30     11.50    0.00    0%      -6.20    -6.20           53.67   13.00% SALE 5 MNQZ5                                                                 
2025-12-15                   MNQZ5  USD   -289.60   -271.00    0.00    0%     -18.60   -18.60        -3001.65   13.00% SALE 15 MNQZ5                                                                
2025-12-16                   MESZ5  USD     73.76     75.00    0.00    0%      -1.24    -1.24          761.83   13.00% SALE 1 MESZ5                                                                 
2025-12-16                   MNQZ5  USD    224.90    243.50    0.00    0%     -18.60   -18.60         2322.86   13.00% SALE 15 MNQZ5                                                                
2025-12-17                   MNQH6  USD    153.36    167.00    0.00    0%     -13.64   -13.64         1583.57   13.00% SALE 11 MNQH6                                                                
2025-12-18   NVDA  251219C00175000  USD      9.39    101.00    0.00    0%     -91.61    -1.61          109.32   14.48% SALE 1 NVDA  251219C00175000                                                 
2025-12-18   XSP   251218P00676000  USD   -160.72      0.00    0.00    0%    -160.72    -0.72        -1679.44    0.00% SALE 1 XSP   251218P00676000                                                 
2025-12-18                   MNQH6  USD    -85.12    -69.00    0.00    0%     -16.12   -16.12         -889.47   13.00% SALE 13 MNQH6                                                                
2025-12-19                   MNQH6  USD   -467.68   -459.00    0.00    0%      -8.68    -8.68        -4865.70   13.00% SALE 7 MNQH6                                                                 
2025-12-22                   MNQH6  USD   -421.64   -408.00    0.00    0%     -13.64   -13.64        -4424.64   13.00% SALE 11 MNQH6                                                                
2025-12-23                   MNQH6  USD   -294.64   -281.00    0.00    0%     -13.64   -13.64        -3038.01   13.00% SALE 11 MNQH6                                                                
2025-12-24                   MNQH6  USD    -58.46    -53.50    0.00    0%      -4.96    -4.96         -597.23   13.00% SALE 4 MNQH6                                                                 
2025-12-26                    NVDA  USD      0.01      0.01    0.00    0%       0.00     0.00            0.10   12.97% NVDA(US67066G1040) Cash dividend USD 0.01 per share (Ordinary dividend)      
2025-12-26   META  251226C00670000  USD   -331.01      0.00    0.00    0%    -331.01    -1.01        -3473.57    0.00% SALE 1 META  251226C00670000                                                 
2025-12-26                   MNQH6  USD    -72.40    -60.00    0.00    0%     -12.40   -12.40         -733.05   13.00% SALE 10 MNQH6                                                                
2025-12-29                   MNQH6  USD   -143.10   -124.50    0.00    0%     -18.60   -18.60        -1445.31   13.00% SALE 15 MNQH6                                                                
2025-12-30                   MNQH6  USD   -397.94   -390.50    0.00    0%      -7.44    -7.44        -4006.49   13.00% SALE 6 MNQH6                                                                 
2025-12-31                    BITO  USD      1.04      1.49   -0.45   30%       0.00     0.00            0.00   30.20% BITO(US74347G4405) Cash dividend USD 0.743154 per share (Ordinary dividend)  
2025-12-31                      BA  USD      4.50   2185.20    0.00    0%   -2180.70    -2.00          197.19   56.04% SALE 10 BA                                                                   

YEAR                           UNPAID TAX RUB  EFF TAX  DEPOSITS USD  REAL PnL USD    DIVIDENDS USD  INTEREST USD  FEES USD  UNREAL PnL USD  LAST ADJ 
         REAL PnL  DIVIDENDS  INTEREST  TOTAL                                       AMOUNT      WHT                                                   
2025      -129826          0       151    151   12.50%          0.00     -10071.11  940.32  -280.49         11.66  -3573.49                           
------------------------------------------------------------------------------------------------------------------------------------------------------
Total:    -129826          0       151    151   12.50%          0.00     -10071.11  940.32  -280.49         11.66  -3573.49         -723.82           

YEAR         ASSET  STARTING        INFLOW       OUTFLOW   ENDING 
2025           HKD    -63.06          0.00          2.89   -65.95 
2025           USD  17132.01     793633.26     804659.66  6105.61 
2025    SECURITIES      0.00      97671.19      96820.57   737.14 
2025   DERIVATIVES      0.00  126074555.40  126067281.25   468.49 

Settings: checkIfINNExists=true, checkIfIncomeExists=true, fillXlsSeparately=false, formatDeclaration=false, joinDerivativesIncomes=false, joinSecurityIncomes=false
Settings: overrideDeclarationYear=false, personalData=true, producePdf=false, produceXls=true, produceXml=false, showPricesInXls=false, stopOnFailedIncome=true
