2012/11/14 04:08:52  
T
|
No |
5,000.00 |
- |
7,966.30 |
62.76 |
-5,000.00 |
2012/11/14 05:13:00  
T
|
Yes |
- |
233.00 |
-354.94 |
34.36 |
-233.00 |
2012/11/14 09:51:35  
T
|
Yes |
- |
4,000.00 |
-6,024.37 |
33.60 |
-4,000.00 |
2012/11/14 09:52:57  
T
|
No |
767.00 |
- |
1,140.77 |
67.24 |
-767.00 |
2012/11/14 09:54:12  
T
|
Yes |
- |
-4,250.08 |
6,379.31 |
33.38 |
+4,250.08 |
2012/11/14 11:01:53  
T
|
No |
4,000.00 |
- |
6,007.82 |
66.58 |
-4,000.00 |
2012/11/14 11:04:36  
T
|
Yes |
- |
23.00 |
-34.18 |
32.71 |
-23.00 |
2012/11/14 11:05:17  
T
|
Yes |
- |
-3.00 |
4.46 |
32.71 |
+3.00 |
2013/03/02 06:55:52  
T
|
Yes |
- |
179.22 |
-256.16 |
30.04 |
-179.22 |
2013/05/15 06:16:41  
T
|
No |
50.86 |
- |
67.63 |
75.20 |
-50.86 |
2013/09/18 10:04:29  
T
|
Yes |
- |
-225.49 |
285.89 |
21.13 |
+225.49 |
2013/09/18 10:05:23  
T
|
No |
225.00 |
- |
285.26 |
78.87 |
-225.00 |
2014/03/27 05:21:56  
S
|
No |
-15,467.78 |
- |
-15,467.78 |
100.00 |
+15,467.78 |