2014/05/21 02:45:10  
T
|
Yes |
700.00 |
- |
905.13 |
77.34 |
-700.00 |
2014/05/21 03:53:14  
T
|
Yes |
-700.00 |
- |
-905.13 |
77.34 |
+700.00 |
2014/05/21 03:53:14  
T
|
Yes |
- |
4,500.00 |
-18,362.96 |
75.49 |
-4,500.00 |
2014/05/21 03:53:21  
T
|
No |
5,500.00 |
- |
19,388.47 |
28.37 |
-5,500.00 |
2014/05/21 05:57:30  
T
|
Yes |
- |
-5,228.97 |
18,362.96 |
71.52 |
+5,228.97 |
2014/05/21 05:57:32  
T
|
No |
-4,771.02 |
- |
-19,388.47 |
24.61 |
+4,771.02 |
2014/05/21 05:57:51  
T
|
Yes |
5,000.00 |
- |
6,423.37 |
77.84 |
-5,000.00 |
2014/05/22 13:29:34  
T
|
Yes |
-5,292.85 |
- |
-6,423.37 |
82.40 |
+5,292.85 |
2014/05/22 13:29:55  
T
|
No |
5,292.85 |
- |
26,130.98 |
20.26 |
-5,292.85 |
2014/05/24 20:31:59  
T
|
No |
-5,235.81 |
- |
-26,130.98 |
20.04 |
+5,235.81 |
2014/05/24 20:32:16  
T
|
Yes |
5,235.82 |
- |
6,339.56 |
82.59 |
-5,235.82 |
2016/04/23 06:08:22  
S
|
Yes |
0.00 |
- |
-6,339.56 |
0.00 |
+0.00 |