2020/08/21 02:27:10  
T
|
Yes |
10,000.00 |
- |
16,941.74 |
59.03 |
-10,000.00 |
2020/08/27 19:14:47  
T
|
Yes |
-13,550.18 |
- |
-16,941.74 |
79.98 |
+13,550.18 |
2020/08/27 19:15:02  
T
|
No |
10,000.00 |
- |
39,581.42 |
25.26 |
-10,000.00 |
2020/09/01 23:36:09  
T
|
No |
-19,183.49 |
- |
-39,581.42 |
48.47 |
+19,183.49 |
2020/09/01 23:46:44  
T
|
Yes |
- |
10.00 |
-23.10 |
56.71 |
-10.00 |
2020/09/01 23:47:36  
T
|
Yes |
- |
9,990.00 |
-21,661.84 |
53.88 |
-9,990.00 |
2020/09/09 17:14:10  
T
|
Yes |
- |
-9,382.24 |
21,684.94 |
56.73 |
+9,382.24 |
2020/09/09 17:56:27  
T
|
No |
2,113.20 |
- |
5,137.39 |
41.13 |
-2,113.20 |
2020/09/22 11:14:14  
T
|
No |
2,206.62 |
- |
3,971.50 |
55.56 |
-2,206.62 |
2020/10/09 03:35:54  
R
|
No |
-2,206.62 |
- |
3,971.50 |
55.56 |
+2,206.62 |
2020/09/23 15:51:04  
T
|
No |
17,796.09 |
- |
29,724.09 |
59.87 |
-17,796.09 |
2020/10/09 03:35:54  
R
|
No |
-17,796.09 |
- |
29,724.09 |
59.87 |
+17,796.09 |
2020/09/28 06:24:38  
T
|
No |
-24,428.63 |
- |
-38,832.98 |
62.91 |
+24,428.63 |
2020/10/09 03:35:54  
R
|
No |
24,428.63 |
- |
-38,832.98 |
62.91 |
-24,428.63 |
2020/10/09 03:35:54  
S
|
No |
0.00 |
- |
-5,137.39 |
0.00 |
+0.00 |