2014/03/02 15:03:04  
T
|
Yes |
5,000.00 |
- |
5,949.70 |
84.04 |
-5,000.00 |
2014/03/02 15:03:37  
T
|
Yes |
-5,000.00 |
- |
-5,949.70 |
84.04 |
+5,000.00 |
2014/03/02 15:03:45  
T
|
Yes |
- |
5,000.00 |
-27,075.77 |
81.53 |
-5,000.00 |
2014/03/02 15:03:49  
T
|
No |
5,000.00 |
- |
22,056.92 |
22.67 |
-5,000.00 |
2014/05/27 05:55:30  
T
|
No |
-3,392.71 |
- |
-22,056.92 |
15.38 |
+3,392.71 |
2014/05/27 05:55:36  
T
|
Yes |
- |
-3,334.73 |
27,075.77 |
87.68 |
+3,334.73 |
2014/05/27 05:55:51  
T
|
No |
4,000.00 |
- |
31,757.62 |
12.60 |
-4,000.00 |
2014/05/27 05:55:55  
T
|
Yes |
- |
2,500.00 |
-16,023.96 |
84.40 |
-2,500.00 |
2014/06/09 05:18:35  
T
|
No |
-3,347.52 |
- |
-31,757.62 |
10.54 |
+3,347.52 |
2014/06/09 05:18:39  
T
|
Yes |
- |
-1,341.42 |
16,023.96 |
91.63 |
+1,341.42 |
2014/06/09 05:18:55  
T
|
No |
2,000.00 |
- |
23,071.12 |
8.67 |
-2,000.00 |
2014/06/09 05:19:01  
T
|
Yes |
- |
2,500.00 |
-23,148.69 |
89.20 |
-2,500.00 |
2014/06/13 04:42:09  
T
|
No |
-2,244.79 |
- |
-23,071.12 |
9.73 |
+2,244.79 |
2014/06/13 04:42:14  
T
|
Yes |
- |
-1,803.69 |
23,148.69 |
92.21 |
+1,803.69 |
2014/06/13 04:42:29  
T
|
No |
2,000.00 |
- |
25,381.58 |
7.88 |
-2,000.00 |
2014/06/13 04:42:32  
T
|
Yes |
- |
2,464.86 |
-24,614.56 |
89.99 |
-2,464.86 |
2014/07/17 06:23:20  
T
|
Yes |
- |
-5,138.62 |
24,614.56 |
79.12 |
+5,138.62 |
2014/07/17 06:23:22  
T
|
No |
-4,279.86 |
- |
-25,381.58 |
16.86 |
+4,279.86 |
2014/07/17 06:23:28  
T
|
No |
4,500.00 |
- |
26,547.27 |
16.95 |
-4,500.00 |
2014/07/17 06:23:32  
T
|
Yes |
- |
4,500.00 |
-21,621.36 |
79.19 |
-4,500.00 |
2014/07/18 05:04:55  
T
|
No |
-3,661.64 |
- |
-26,547.27 |
13.79 |
+3,661.64 |
2014/07/18 05:05:00  
T
|
Yes |
- |
-2,386.22 |
21,621.36 |
88.96 |
+2,386.22 |
2014/07/18 05:05:18  
T
|
Yes |
2,000.00 |
- |
2,218.46 |
90.15 |
-2,000.00 |
2014/07/18 05:05:22  
T
|
No |
- |
4,000.00 |
-4,421.93 |
9.54 |
-4,000.00 |
2014/07/18 05:05:29  
T
|
Yes |
-2,009.00 |
- |
-2,218.46 |
90.56 |
+2,009.00 |
2014/07/18 05:05:30  
T
|
No |
- |
-3,990.99 |
4,421.93 |
9.75 |
+3,990.99 |
2014/07/18 05:05:37  
T
|
Yes |
2,500.00 |
- |
2,772.29 |
90.18 |
-2,500.00 |
2014/07/18 05:05:47  
T
|
Yes |
-2,500.00 |
- |
-2,772.29 |
90.18 |
+2,500.00 |
2014/07/18 05:05:51  
T
|
Yes |
- |
2,500.00 |
-22,550.92 |
88.91 |
-2,500.00 |
2014/07/18 05:05:54  
T
|
No |
3,500.00 |
- |
25,308.70 |
13.83 |
-3,500.00 |
2014/08/18 04:38:03  
T
|
No |
-3,144.43 |
- |
-25,308.70 |
12.42 |
+3,144.43 |
2014/08/18 04:38:05  
T
|
Yes |
- |
-2,238.72 |
22,550.92 |
90.07 |
+2,238.72 |
2014/08/18 04:38:13  
T
|
Yes |
4,000.00 |
- |
4,381.86 |
91.29 |
-4,000.00 |
2014/08/18 04:38:17  
T
|
No |
- |
1,500.00 |
-1,638.72 |
8.46 |
-1,500.00 |
2014/08/26 04:46:35  
T
|
Yes |
-3,958.63 |
- |
-4,381.86 |
90.34 |
+3,958.63 |
2014/08/26 04:46:39  
T
|
No |
- |
-1,475.85 |
1,638.72 |
9.94 |
+1,475.85 |
2014/08/26 04:46:57  
T
|
Yes |
3,500.00 |
- |
3,881.70 |
90.17 |
-3,500.00 |
2014/08/26 04:47:02  
T
|
No |
- |
2,000.00 |
-2,211.22 |
9.55 |
-2,000.00 |
2014/10/22 13:46:18  
T
|
No |
- |
-1,993.67 |
2,211.22 |
9.84 |
+1,993.67 |
2014/10/22 13:46:24  
T
|
Yes |
-3,488.61 |
- |
-3,881.70 |
89.87 |
+3,488.61 |
2014/10/22 13:46:29  
T
|
Yes |
5,700.00 |
- |
6,334.07 |
89.99 |
-5,700.00 |
2014/10/22 13:46:35  
T
|
No |
- |
50.00 |
-55.38 |
9.71 |
-50.00 |
2016/04/23 06:08:22  
S
|
Yes |
0.00 |
- |
-6,334.07 |
0.00 |
+0.00 |
2016/04/23 06:08:22  
S
|
No |
- |
0.00 |
55.38 |
100.00 |
+0.00 |