TraderNoble

Growth

14.91 %

Profit/Loss

11,448.38 EUR

Balance

61,653.07 EUR

Equity

57,849.73 EUR

Equity %

93.83

Total Trades 853 Longs Won 560 of 649
Win % 76.08% 649 of 853 Shorts Won 89 of 145
Loss % 23.92% 204 of 853 Best Trade 1,228.41 EUR (Sep 18)
Lots 1,244.21 Worst Trade -5,042.16 EUR (Dec 18)
Commissions 0.00 EUR Average Win 53.08 EUR
Swap -2,993.98 EUR Average Loss -180.21 EUR
Balance 61,653.07 EUR Broker ETX Capital
Deposits 175,644.95 EUR Broker Server ETXCapital-Live Server
Withdrawals -125,440.26 EUR Leverage 100:1
Account Type Real

Ticket Open Time Symbol Type Lots Open Price Stop Loss Take Profit Com Swap P/L
11439709 2019-01-07 18:28:17 SP500 Sell 0.50 2547.20 0.00 0.00 0.00 -176.05 -2026.59
12105237 2019-08-26 01:03:48 SP500 Sell 0.40 2818.38 0.00 0.00 0.00 -52.54 -1046.11
12223610 2019-10-10 16:54:36 WS30 Sell 0.40 26479.0 0.0 0.0 0.00 -22.98 -479.07
12217054 2019-10-24 19:20:23 SP500 Buy Limit 0.50 2999.00 0.00 0.00 0.00 0.00 0.00
12256721 2019-11-06 19:52:20 SP500 Buy Limit 1.00 3057.00 0.00 0.00 0.00 0.00 0.00
12263607 2019-11-08 18:05:09 SP500 Buy Limit 0.50 3070.00 0.00 0.00 0.00 0.00 0.00
Ticket Open Time Symbol Type Lots Open Price SL TP Close Time Close Price Com Swap P/L
11022421 2018-08-29 11:56:32 Deposit 0.01 0.00000 0.00000 0.00000 2018-08-29 11:56:32 0.00000 0.00 0.00 8142.74
11022439 2018-08-29 12:01:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-08-29 12:01:45 0.00000 0.00 0.00 24950.43
11022442 2018-08-29 12:02:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-08-29 12:02:26 0.00000 0.00 0.00 8430.48
11022445 2018-08-29 12:03:51 Deposit 0.01 0.00000 0.00000 0.00000 2018-08-29 12:03:51 0.00000 0.00 0.00 13496.12
11022451 2018-08-29 12:04:54 Deposit 0.01 0.00000 0.00000 0.00000 2018-08-29 12:04:54 0.00000 0.00 0.00 14780.30
11022459 2018-08-29 12:08:01 Deposit 0.01 0.00000 0.00000 0.00000 2018-08-29 12:08:01 0.00000 0.00 0.00 16400.34
11027765 2018-08-31 13:31:42 SP500 Buy 8.00 2897.60 0.00 0.00 2018-08-31 16:43:59 2899.10 0.00 0.00 103.16
11028221 2018-08-31 16:39:18 SP500 Sell 8.00 2899.10 0.00 0.00 2018-08-31 16:44:06 2899.10 0.00 0.00 0.00
11029467 2018-09-03 09:43:37 SP500 Buy 8.00 2902.80 0.00 0.00 2018-09-03 17:43:56 2903.90 0.00 0.00 75.73
11030578 2018-09-03 17:43:57 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-03 17:43:57 0.00000 0.00 0.00 0.01
11029734 2018-09-03 10:52:02 SP500 Sell 8.00 2903.90 0.00 0.00 2018-09-03 17:44:58 2903.90 0.00 0.00 0.00
11031512 2018-09-04 10:43:13 GBPUSD Sell 5.00 1.28430 0.00000 0.00000 2018-09-04 11:03:17 1.28430 0.00 0.00 0.00
11031490 2018-09-04 10:35:42 GBPUSD Buy 5.00 1.28427 0.00000 0.00000 2018-09-04 11:03:27 1.28430 0.00 0.00 12.97
11031981 2018-09-04 12:39:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-04 12:39:30 0.00000 0.00 0.00 -0.01
11031960 2018-09-04 12:31:57 GBPUSD Buy 1.00 1.28194 0.00000 0.00000 2018-09-04 12:39:30 1.28210 0.00 0.00 13.84
11032793 2018-09-04 15:49:25 SP500 Buy 8.00 2896.60 0.00 0.00 2018-09-04 17:50:56 2898.40 0.00 0.00 124.68
11033711 2018-09-04 21:36:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-04 21:36:11 0.00000 0.00 0.00 -0.02
11032804 2018-09-04 15:50:26 GBPUSD Buy 1.00 1.28456 0.00000 0.00000 2018-09-04 21:36:11 1.28562 0.00 0.00 91.55
11035385 2018-09-05 13:54:49 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-05 13:54:49 0.00000 0.00 0.00 0.01
11035070 2018-09-05 12:24:05 SP500 Buy 8.00 2887.80 0.00 0.00 2018-09-05 13:54:49 2891.50 0.00 0.00 255.29
11035057 2018-09-05 12:23:27 GBPUSD Buy 1.00 1.28265 0.00000 0.00000 2018-09-05 16:30:27 1.29693 0.00 0.00 1228.41
11038792 2018-09-06 15:39:51 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 15:39:51 0.00000 0.00 0.00 -8312.90
11038799 2018-09-06 15:41:48 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 15:41:48 0.00000 0.00 0.00 -25508.66
11038808 2018-09-06 15:47:59 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 15:47:59 0.00000 0.00 0.00 -8600.66
11038811 2018-09-06 15:50:00 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 15:50:00 0.00000 0.00 0.00 -16781.37
11038820 2018-09-06 15:54:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 15:54:24 0.00000 0.00 0.00 -13782.03
11038823 2018-09-06 15:55:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 15:55:31 0.00000 0.00 0.00 -15120.41
11039133 2018-09-06 17:08:03 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-06 17:08:03 0.00000 0.00 0.00 88106.03
11039495 2018-09-06 18:34:48 SP500 Buy 8.00 2874.30 0.00 0.00 2018-09-06 19:10:01 2875.50 0.00 0.00 82.60
11044778 2018-09-10 16:52:03 GBPUSD Buy 0.05 1.30203 0.00000 0.00000 2018-09-11 10:21:43 1.30762 0.00 -0.53 24.01
11046171 2018-09-11 10:21:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-11 10:21:43 0.00000 0.00 0.00 -0.01
11044793 2018-09-10 16:55:45 GBPUSD Buy 0.05 1.30240 0.00000 0.00000 2018-09-11 10:21:53 1.30765 0.00 -0.53 22.55
11046172 2018-09-11 10:21:53 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-11 10:21:53 0.00000 0.00 0.00 -0.01
11049640 2018-09-12 14:45:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 14:45:33 0.00000 0.00 0.00 -175.00
11049642 2018-09-12 14:45:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 14:45:35 0.00000 0.00 0.00 -175.00
11049644 2018-09-12 14:45:37 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 14:45:37 0.00000 0.00 0.00 -175.00
11049646 2018-09-12 14:45:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 14:45:39 0.00000 0.00 0.00 -175.00
11049648 2018-09-12 14:45:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 14:45:41 0.00000 0.00 0.00 -175.00
11049651 2018-09-12 14:45:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 14:45:45 0.00000 0.00 0.00 -175.00
11050819 2018-09-12 21:03:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-12 21:03:10 0.00000 0.00 0.00 -0.01
11050390 2018-09-12 18:23:54 SP500 Buy 6.00 2891.60 0.00 0.00 2018-09-12 21:03:10 2884.40 0.00 0.00 -371.24
11051362 2018-09-13 09:18:49 SP500 Buy 8.00 2883.80 0.00 0.00 2018-09-13 09:54:04 2886.30 0.00 0.00 171.97
11051433 2018-09-13 09:54:04 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-13 09:54:04 0.00000 0.00 0.00 0.01
11051560 2018-09-13 10:35:25 SP500 Buy 6.00 2889.30 0.00 0.00 2018-09-13 14:10:02 2892.30 0.00 0.00 154.81
11052205 2018-09-13 14:10:02 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-13 14:10:02 0.00000 0.00 0.00 -0.01
11055964 2018-09-17 09:12:58 SP500 Buy 8.00 2900.50 0.00 0.00 2018-09-17 15:34:59 2901.00 0.00 0.00 34.26
11057023 2018-09-17 15:35:25 GBPUSD Buy 1.00 1.31365 0.00000 0.00000 2018-09-17 16:22:17 1.31465 0.00 0.00 85.55
11057187 2018-09-17 16:25:07 GBPUSD Buy 1.00 1.31516 0.00000 0.00000 2018-09-17 21:04:06 1.31635 0.00 0.00 101.81
11057764 2018-09-17 21:03:42 GBPUSD Sell 1.00 1.31637 0.00000 0.00000 2018-09-17 21:04:17 1.31648 0.00 0.00 -9.41
11059078 2018-09-18 11:31:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 11:31:10 0.00000 0.00 0.00 1.70
11059080 2018-09-18 11:31:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 11:31:12 0.00000 0.00 0.00 1.13
11059082 2018-09-18 11:31:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 11:31:13 0.00000 0.00 0.00 1.04
11059084 2018-09-18 11:31:15 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 11:31:15 0.00000 0.00 0.00 0.85
11059086 2018-09-18 11:31:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 11:31:17 0.00000 0.00 0.00 0.47
11059088 2018-09-18 11:31:19 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 11:31:19 0.00000 0.00 0.00 0.47
11057345 2018-09-17 17:11:10 SP500 Buy 6.00 2899.80 0.00 0.00 2018-09-18 16:40:01 2898.90 0.00 -19.78 -46.10
11059931 2018-09-18 16:40:01 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-18 16:40:01 0.00000 0.00 0.00 -0.02
11061114 2018-09-19 08:34:19 SP500 Buy 6.00 2905.40 0.00 0.00 2018-09-19 09:40:44 2906.70 0.00 0.00 66.75
11063645 2018-09-20 09:18:31 SP500 Buy 6.00 2907.90 0.00 0.00 2018-09-20 14:09:51 2911.30 0.00 0.00 174.11
11069245 2018-09-24 11:07:20 SP500 Buy 6.00 2922.60 0.00 0.00 2018-09-25 12:24:13 2923.50 0.00 -19.89 45.91
11072806 2018-09-25 17:51:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-25 17:51:30 0.00000 0.00 0.00 3.22
11072808 2018-09-25 17:51:32 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-25 17:51:32 0.00000 0.00 0.00 2.14
11072810 2018-09-25 17:51:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-25 17:51:34 0.00000 0.00 0.00 1.97
11072812 2018-09-25 17:51:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-25 17:51:36 0.00000 0.00 0.00 1.61
11072814 2018-09-25 17:51:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-25 17:51:38 0.00000 0.00 0.00 0.89
11072816 2018-09-25 17:51:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-25 17:51:39 0.00000 0.00 0.00 0.89
11075297 2018-09-26 17:41:15 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-26 17:41:15 0.00000 0.00 0.00 0.01
11075169 2018-09-26 17:07:31 SP500 Buy 6.00 2918.40 0.00 0.00 2018-09-26 17:41:15 2919.70 0.00 0.00 66.43
11076954 2018-09-27 02:06:53 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-27 02:06:53 0.00000 0.00 0.00 0.01
11076793 2018-09-26 23:49:45 SP500 Buy 6.00 2905.30 0.00 0.00 2018-09-27 02:06:53 2908.10 0.00 -19.80 142.99
11076955 2018-09-27 02:07:01 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-27 02:07:01 0.00000 0.00 0.00 0.01
11076786 2018-09-26 23:49:19 SP500 Buy 1.00 2905.30 0.00 0.00 2018-09-27 02:07:01 2908.10 0.00 -3.30 23.83
11081562 2018-09-28 13:33:04 SP500 Buy 6.00 2908.10 0.00 0.00 2018-09-28 13:38:53 2909.10 0.00 0.00 51.77
11081599 2018-09-28 13:38:53 Deposit 0.01 0.00000 0.00000 0.00000 2018-09-28 13:38:53 0.00000 0.00 0.00 -0.02
11082129 2018-09-28 15:46:25 SP500 Buy 6.00 2907.30 0.00 0.00 2018-09-28 16:30:47 2908.30 0.00 0.00 51.82
11087785 2018-10-02 12:41:57 SP500 Buy 6.00 2914.50 0.00 0.00 2018-10-02 15:14:22 2921.30 0.00 0.00 353.56
11088267 2018-10-02 15:14:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-02 15:14:22 0.00000 0.00 0.00 -0.01
11095722 2018-10-04 12:47:41 SP500 Buy 6.00 2912.90 0.00 0.00 2018-10-04 14:25:33 2915.10 0.00 0.00 114.75
11096697 2018-10-04 17:23:15 SP500 Buy 6.00 2906.30 0.00 0.00 2018-10-04 18:02:35 2907.30 0.00 0.00 52.08
11097220 2018-10-04 19:20:32 SP500 Buy 6.00 2894.10 0.00 0.00 2018-10-04 19:33:13 2895.30 0.00 0.00 62.57
11097292 2018-10-04 19:33:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-04 19:33:13 0.00000 0.00 0.00 -0.01
11097576 2018-10-04 21:11:48 SP500 Buy 6.00 2888.40 0.00 0.00 2018-10-04 21:46:07 2892.30 0.00 0.00 203.32
11097651 2018-10-04 21:46:07 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-04 21:46:07 0.00000 0.00 0.00 -0.02
11099844 2018-10-05 17:25:52 SP500 Buy 6.00 2904.20 0.00 0.00 2018-10-05 17:50:08 2895.40 0.00 0.00 -458.40
11100412 2018-10-05 19:44:56 SP500 Buy 5.00 2875.70 0.00 0.00 2018-10-05 19:52:59 2878.20 0.00 0.00 108.59
11100438 2018-10-05 19:52:59 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-05 19:52:59 0.00000 0.00 0.00 0.01
11103240 2018-10-08 18:45:26 SP500 Buy 4.00 2866.50 0.00 0.00 2018-10-08 19:35:07 2868.80 0.00 0.00 80.16
11103808 2018-10-08 21:38:14 SP500 Buy 4.00 2882.80 0.00 0.00 2018-10-08 21:48:26 2885.80 0.00 0.00 104.43
11103842 2018-10-08 21:48:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-08 21:48:26 0.00000 0.00 0.00 0.01
11104858 2018-10-09 10:35:15 SP500 Buy 4.00 2884.70 0.00 0.00 2018-10-09 17:25:56 2888.40 0.00 0.00 128.93
11110831 2018-10-10 18:24:42 WS30 Buy 3.00 26027.4 0.0 0.0 2018-10-10 18:50:00 26095.9 0.00 0.00 178.11
11110958 2018-10-10 18:50:00 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-10 18:50:00 0.00000 0.00 0.00 -0.01
11110976 2018-10-10 18:55:03 SP500 Sell Limit 4.00 2852.00 0.00 0.00 2018-10-10 18:55:30 2839.40 0.00 0.00 0.00
11111637 2018-10-10 22:13:50 WS30 Buy 3.00 25785.9 0.0 0.0 2018-10-10 22:16:33 25831.9 0.00 0.00 119.81
11113272 2018-10-11 11:40:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 11:40:39 0.00000 0.00 0.00 0.03
11113275 2018-10-11 11:40:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 11:40:41 0.00000 0.00 0.00 0.10
11113278 2018-10-11 11:40:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 11:40:43 0.00000 0.00 0.00 0.03
11113280 2018-10-11 11:40:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 11:40:45 0.00000 0.00 0.00 0.07
11113282 2018-10-11 11:40:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 11:40:47 0.00000 0.00 0.00 0.06
11113284 2018-10-11 11:40:49 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 11:40:49 0.00000 0.00 0.00 0.06
11111717 2018-10-10 22:38:56 WS30 Buy 3.00 25770.9 0.0 0.0 2018-10-11 17:04:03 25628.0 0.00 -8.83 -370.91
11114706 2018-10-11 17:04:03 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-11 17:04:03 0.00000 0.00 0.00 -0.01
11115079 2018-10-11 18:11:28 WS30 Buy 3.00 25268.0 0.0 0.0 2018-10-11 18:17:56 25323.0 0.00 0.00 142.76
11116000 2018-10-11 21:31:21 WS30 Buy 3.00 25301.0 0.0 0.0 2018-10-12 09:06:47 25464.5 0.00 -8.70 423.05
11116928 2018-10-12 09:06:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 09:06:47 0.00000 0.00 0.00 -0.01
11117559 2018-10-12 11:45:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 11:45:24 0.00000 0.00 0.00 3.11
11117561 2018-10-12 11:45:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 11:45:26 0.00000 0.00 0.00 2.07
11117563 2018-10-12 11:45:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 11:45:28 0.00000 0.00 0.00 1.81
11117565 2018-10-12 11:45:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 11:45:30 0.00000 0.00 0.00 1.81
11117567 2018-10-12 11:45:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 11:45:31 0.00000 0.00 0.00 0.78
11117569 2018-10-12 11:45:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-12 11:45:33 0.00000 0.00 0.00 0.78
11121337 2018-10-15 11:59:01 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-15 11:59:01 0.00000 0.00 0.00 0.62
11121340 2018-10-15 11:59:03 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-15 11:59:03 0.00000 0.00 0.00 0.42
11121342 2018-10-15 11:59:04 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-15 11:59:04 0.00000 0.00 0.00 0.36
11121344 2018-10-15 11:59:06 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-15 11:59:06 0.00000 0.00 0.00 0.36
11121346 2018-10-15 11:59:08 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-15 11:59:08 0.00000 0.00 0.00 0.16
11121348 2018-10-15 11:59:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-15 11:59:10 0.00000 0.00 0.00 0.16
11125074 2018-10-16 12:18:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-16 12:18:22 0.00000 0.00 0.00 0.83
11125076 2018-10-16 12:18:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-16 12:18:24 0.00000 0.00 0.00 0.55
11125078 2018-10-16 12:18:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-16 12:18:26 0.00000 0.00 0.00 0.48
11125080 2018-10-16 12:18:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-16 12:18:28 0.00000 0.00 0.00 0.48
11125082 2018-10-16 12:18:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-16 12:18:30 0.00000 0.00 0.00 0.21
11125084 2018-10-16 12:18:32 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-16 12:18:32 0.00000 0.00 0.00 0.21
11128640 2018-10-17 13:02:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:26 0.00000 0.00 0.00 0.29
11128642 2018-10-17 13:02:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:28 0.00000 0.00 0.00 -0.38
11128644 2018-10-17 13:02:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:31 0.00000 0.00 0.00 1.14
11128646 2018-10-17 13:02:32 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:32 0.00000 0.00 0.00 -1.43
11128648 2018-10-17 13:02:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:34 0.00000 0.00 0.00 0.29
11128650 2018-10-17 13:02:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:36 0.00000 0.00 0.00 -0.38
11128653 2018-10-17 13:02:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:38 0.00000 0.00 0.00 0.76
11128655 2018-10-17 13:02:40 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:40 0.00000 0.00 0.00 -0.95
11128657 2018-10-17 13:02:42 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:42 0.00000 0.00 0.00 0.67
11128659 2018-10-17 13:02:44 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:44 0.00000 0.00 0.00 -0.76
11128661 2018-10-17 13:02:46 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:46 0.00000 0.00 0.00 0.67
11128663 2018-10-17 13:02:48 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 13:02:48 0.00000 0.00 0.00 -0.86
11129781 2018-10-17 17:06:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 17:06:34 0.00000 0.00 0.00 0.01
11126886 2018-10-16 20:47:58 SP500 Sell 5.00 2800.80 0.00 0.00 2018-10-17 17:06:34 2796.60 0.00 -6.08 181.98
11130510 2018-10-17 20:21:02 SP500 Sell Limit 5.00 2821.00 0.00 0.00 2018-10-17 20:41:50 2814.80 0.00 0.00 0.00
11130564 2018-10-17 20:41:45 SP500 Sell 5.00 2815.50 0.00 0.00 2018-10-17 20:48:12 2812.80 0.00 0.00 117.23
11130587 2018-10-17 20:48:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 20:48:12 0.00000 0.00 0.00 0.01
11130646 2018-10-17 21:01:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-17 21:01:13 0.00000 0.00 0.00 -0.01
11130599 2018-10-17 20:52:29 SP500 Sell 5.00 2814.50 0.00 0.00 2018-10-17 21:01:13 2810.00 0.00 0.00 195.40
11130649 2018-10-17 21:01:52 SP500 Sell 5.00 2811.50 0.00 0.00 2018-10-18 02:38:26 2807.30 0.00 -6.12 182.63
11132189 2018-10-18 11:38:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:26 0.00000 0.00 0.00 0.70
11132191 2018-10-18 11:38:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:28 0.00000 0.00 0.00 -0.94
11132193 2018-10-18 11:38:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:30 0.00000 0.00 0.00 2.82
11132195 2018-10-18 11:38:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:31 0.00000 0.00 0.00 -3.52
11132197 2018-10-18 11:38:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:33 0.00000 0.00 0.00 0.70
11132199 2018-10-18 11:38:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:35 0.00000 0.00 0.00 -0.94
11132201 2018-10-18 11:38:37 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:37 0.00000 0.00 0.00 1.88
11132203 2018-10-18 11:38:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:39 0.00000 0.00 0.00 -2.35
11132206 2018-10-18 11:38:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:41 0.00000 0.00 0.00 1.64
11132208 2018-10-18 11:38:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:43 0.00000 0.00 0.00 -1.88
11132210 2018-10-18 11:38:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:45 0.00000 0.00 0.00 1.64
11132212 2018-10-18 11:38:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-18 11:38:47 0.00000 0.00 0.00 -2.11
11136436 2018-10-19 12:37:54 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 12:37:54 0.00000 0.00 0.00 0.21
11136438 2018-10-19 12:37:56 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 12:37:56 0.00000 0.00 0.00 0.84
11136440 2018-10-19 12:37:58 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 12:37:58 0.00000 0.00 0.00 0.21
11136442 2018-10-19 12:38:00 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 12:38:00 0.00000 0.00 0.00 0.56
11136444 2018-10-19 12:38:01 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 12:38:01 0.00000 0.00 0.00 0.49
11136446 2018-10-19 12:38:03 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 12:38:03 0.00000 0.00 0.00 0.49
11137450 2018-10-19 16:43:12 SP500 Sell 5.00 2787.10 0.00 0.00 2018-10-19 18:59:13 2785.20 0.00 0.00 82.51
11138182 2018-10-19 18:59:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 18:59:13 0.00000 0.00 0.00 -0.01
11138259 2018-10-19 19:13:00 SP500 Sell 5.00 2779.40 0.00 0.00 2018-10-19 19:42:44 2769.20 0.00 0.00 442.93
11138440 2018-10-19 19:47:38 SP500 Sell 5.00 2772.60 0.00 0.00 2018-10-19 23:30:35 2765.90 0.00 0.00 291.02
11138868 2018-10-19 23:30:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-19 23:30:35 0.00000 0.00 0.00 -0.01
11140049 2018-10-22 11:41:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:41:11 0.00000 0.00 0.00 0.73
11140051 2018-10-22 11:41:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:41:12 0.00000 0.00 0.00 0.49
11140053 2018-10-22 11:41:14 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:41:14 0.00000 0.00 0.00 0.43
11140055 2018-10-22 11:41:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:41:16 0.00000 0.00 0.00 0.43
11140057 2018-10-22 11:41:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:41:18 0.00000 0.00 0.00 0.18
11140059 2018-10-22 11:41:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:41:20 0.00000 0.00 0.00 0.18
11140076 2018-10-22 11:42:02 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:42:02 0.00000 0.00 0.00 -0.92
11140078 2018-10-22 11:42:04 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:42:04 0.00000 0.00 0.00 -0.61
11140080 2018-10-22 11:42:05 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:42:05 0.00000 0.00 0.00 -0.55
11140082 2018-10-22 11:42:07 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:42:07 0.00000 0.00 0.00 -0.49
11140084 2018-10-22 11:42:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:42:10 0.00000 0.00 0.00 -0.24
11140086 2018-10-22 11:42:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 11:42:12 0.00000 0.00 0.00 -0.24
11140914 2018-10-22 15:38:12 SP500-Z8 Sell 3.00 2777.20 0.00 0.00 2018-10-22 17:47:23 2765.30 0.00 0.00 311.09
11141645 2018-10-22 17:47:23 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-22 17:47:23 0.00000 0.00 0.00 0.01
11142963 2018-10-23 03:17:35 SP500-Z8 Buy 3.00 2741.00 0.00 0.00 2018-10-23 04:06:09 2742.50 0.00 0.00 39.26
11144554 2018-10-23 13:35:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 13:35:20 0.00000 0.00 0.00 1.47
11144557 2018-10-23 13:35:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 13:35:21 0.00000 0.00 0.00 0.98
11144559 2018-10-23 13:35:23 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 13:35:23 0.00000 0.00 0.00 0.85
11144562 2018-10-23 13:35:25 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 13:35:25 0.00000 0.00 0.00 0.85
11144564 2018-10-23 13:35:27 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 13:35:27 0.00000 0.00 0.00 0.37
11144566 2018-10-23 13:35:29 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 13:35:29 0.00000 0.00 0.00 0.37
11146059 2018-10-23 18:10:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 18:10:43 0.00000 0.00 0.00 -0.01
11145651 2018-10-23 17:11:04 WS30 Buy 3.00 24880.5 0.0 0.0 2018-10-23 18:10:43 24947.0 0.00 0.00 173.87
11146631 2018-10-23 20:02:55 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-23 20:02:55 0.00000 0.00 0.00 -0.01
11144741 2018-10-23 14:22:26 SP500-Z8 Buy 3.00 2722.00 0.00 0.00 2018-10-23 20:02:55 2728.00 0.00 0.00 156.77
11146675 2018-10-23 20:15:51 SP500-Z8 Buy 3.00 2731.30 0.00 0.00 2018-10-23 20:27:28 2733.20 0.00 0.00 49.62
11150448 2018-10-24 18:59:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-24 18:59:11 0.00000 0.00 0.00 0.01
11150201 2018-10-24 18:21:17 SP500-Z8 Buy 3.00 2709.80 0.00 0.00 2018-10-24 18:59:11 2727.50 0.00 0.00 466.15
11151526 2018-10-24 23:59:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-24 23:59:16 0.00000 0.00 0.00 -0.01
11151420 2018-10-24 23:07:31 SP500-Z8 Buy 4.00 2665.80 0.00 0.00 2018-10-24 23:59:16 2673.70 0.00 0.00 277.39
11151662 2018-10-25 02:42:42 SP500-Z8 Buy 3.00 2663.50 0.00 0.00 2018-10-25 03:10:44 2668.70 0.00 0.00 136.81
11151717 2018-10-25 03:10:44 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-25 03:10:44 0.00000 0.00 0.00 -0.01
11157237 2018-10-26 15:21:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 15:21:36 0.00000 0.00 0.00 -175.00
11157239 2018-10-26 15:21:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 15:21:38 0.00000 0.00 0.00 -175.00
11157241 2018-10-26 15:21:40 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 15:21:40 0.00000 0.00 0.00 -175.00
11157243 2018-10-26 15:21:42 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 15:21:42 0.00000 0.00 0.00 -175.00
11157246 2018-10-26 15:21:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 15:21:45 0.00000 0.00 0.00 -175.00
11157248 2018-10-26 15:21:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 15:21:47 0.00000 0.00 0.00 -175.00
11158796 2018-10-26 20:12:59 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-26 20:12:59 0.00000 0.00 0.00 -0.01
11155281 2018-10-25 23:10:41 SP500-Z8 Buy 3.00 2688.80 0.00 0.00 2018-10-26 20:12:59 2689.00 0.00 0.00 5.27
11160496 2018-10-29 11:54:37 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 11:54:37 0.00000 0.00 0.00 0.42
11160498 2018-10-29 11:54:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 11:54:39 0.00000 0.00 0.00 0.28
11160500 2018-10-29 11:54:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 11:54:41 0.00000 0.00 0.00 0.25
11160502 2018-10-29 11:54:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 11:54:43 0.00000 0.00 0.00 0.25
11160504 2018-10-29 11:54:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 11:54:45 0.00000 0.00 0.00 0.11
11160506 2018-10-29 11:54:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 11:54:47 0.00000 0.00 0.00 0.11
11160856 2018-10-29 13:12:05 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-29 13:12:05 0.00000 0.00 0.00 0.01
11159584 2018-10-29 04:33:26 SP500-Z8 Buy 3.00 2666.00 0.00 0.00 2018-10-29 13:12:05 2691.50 0.00 0.00 670.58
11162139 2018-10-29 18:58:38 SP500-Z8 Buy 3.00 2670.80 0.00 0.00 2018-10-29 19:01:25 2675.50 0.00 0.00 123.90
11164118 2018-10-30 12:10:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-30 12:10:18 0.00000 0.00 0.00 2.43
11164120 2018-10-30 12:10:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-30 12:10:20 0.00000 0.00 0.00 1.62
11164122 2018-10-30 12:10:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-30 12:10:22 0.00000 0.00 0.00 1.42
11164124 2018-10-30 12:10:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-30 12:10:24 0.00000 0.00 0.00 1.42
11164126 2018-10-30 12:10:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-30 12:10:26 0.00000 0.00 0.00 0.61
11164128 2018-10-30 12:10:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-30 12:10:28 0.00000 0.00 0.00 0.61
11164714 2018-10-30 14:56:59 SP500-Z8 Buy Limit 6.00 2608.00 0.00 0.00 2018-10-31 08:55:00 2696.50 0.00 0.00 0.00
11167720 2018-10-31 11:04:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 11:04:38 0.00000 0.00 0.00 0.24
11167722 2018-10-31 11:04:40 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 11:04:40 0.00000 0.00 0.00 0.95
11167724 2018-10-31 11:04:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 11:04:41 0.00000 0.00 0.00 0.24
11167727 2018-10-31 11:04:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 11:04:43 0.00000 0.00 0.00 0.63
11167729 2018-10-31 11:04:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 11:04:45 0.00000 0.00 0.00 0.56
11167731 2018-10-31 11:04:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 11:04:47 0.00000 0.00 0.00 0.56
11168571 2018-10-31 14:27:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 14:27:13 0.00000 0.00 0.00 0.01
11168445 2018-10-31 13:53:40 SP500 Sell 1.00 2706.00 0.00 0.00 2018-10-31 14:27:13 2712.80 0.00 0.00 -59.97
11110302 2018-10-10 17:01:31 SP500 Buy 1.00 2855.40 0.00 2852.00 2018-10-31 14:27:24 2712.30 0.00 -66.71 -1262.03
11168574 2018-10-31 14:27:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-10-31 14:27:24 0.00000 0.00 0.00 -0.01
11172227 2018-11-01 12:51:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-01 12:51:41 0.00000 0.00 0.00 0.21
11172229 2018-11-01 12:51:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-01 12:51:43 0.00000 0.00 0.00 0.64
11172231 2018-11-01 12:51:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-01 12:51:45 0.00000 0.00 0.00 0.14
11172233 2018-11-01 12:51:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-01 12:51:47 0.00000 0.00 0.00 0.42
11172235 2018-11-01 12:51:49 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-01 12:51:49 0.00000 0.00 0.00 0.35
11172237 2018-11-01 12:51:51 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-01 12:51:51 0.00000 0.00 0.00 0.35
11175431 2018-11-02 10:46:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 10:46:16 0.00000 0.00 0.00 0.68
11175434 2018-11-02 10:46:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 10:46:18 0.00000 0.00 0.00 2.05
11175436 2018-11-02 10:46:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 10:46:20 0.00000 0.00 0.00 0.46
11175438 2018-11-02 10:46:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 10:46:22 0.00000 0.00 0.00 1.37
11175440 2018-11-02 10:46:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 10:46:24 0.00000 0.00 0.00 1.14
11175442 2018-11-02 10:46:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 10:46:26 0.00000 0.00 0.00 1.14
11176283 2018-11-02 13:29:30 SP500-Z8 Sell 4.00 2763.20 0.00 0.00 2018-11-02 14:20:05 2755.30 0.00 0.00 276.27
11176625 2018-11-02 14:34:25 SP500-Z8 Sell 4.00 2753.20 0.00 0.00 2018-11-02 16:21:11 2745.80 0.00 0.00 259.08
11177905 2018-11-02 18:11:34 SP500-Z8 Buy 2.00 2719.30 0.00 0.00 2018-11-02 18:29:56 2720.00 0.00 0.00 12.30
11177998 2018-11-02 18:29:56 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 18:29:56 0.00000 0.00 0.00 -0.01
11178026 2018-11-02 18:34:57 SP500-Z8 Buy 2.00 2712.50 0.00 0.00 2018-11-02 21:18:30 2719.50 0.00 0.00 122.93
11178523 2018-11-02 21:18:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-02 21:18:30 0.00000 0.00 0.00 0.02
11179745 2018-11-05 11:17:02 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-05 11:17:02 0.00000 0.00 0.00 0.18
11179747 2018-11-05 11:17:04 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-05 11:17:04 0.00000 0.00 0.00 0.55
11179749 2018-11-05 11:17:06 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-05 11:17:06 0.00000 0.00 0.00 0.12
11179751 2018-11-05 11:17:08 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-05 11:17:08 0.00000 0.00 0.00 0.37
11179753 2018-11-05 11:17:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-05 11:17:10 0.00000 0.00 0.00 0.31
11179755 2018-11-05 11:17:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-05 11:17:11 0.00000 0.00 0.00 0.31
11183248 2018-11-06 11:26:09 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-06 11:26:09 0.00000 0.00 0.00 0.58
11183250 2018-11-06 11:26:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-06 11:26:11 0.00000 0.00 0.00 1.74
11183252 2018-11-06 11:26:14 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-06 11:26:14 0.00000 0.00 0.00 0.39
11183254 2018-11-06 11:26:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-06 11:26:16 0.00000 0.00 0.00 1.16
11183256 2018-11-06 11:26:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-06 11:26:18 0.00000 0.00 0.00 0.96
11183258 2018-11-06 11:26:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-06 11:26:20 0.00000 0.00 0.00 0.96
11186037 2018-11-07 03:24:34 SP500-Z8 Sell 2.00 2767.70 0.00 0.00 2018-11-07 05:18:02 2759.00 0.00 0.00 152.11
11187008 2018-11-07 10:52:15 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-07 10:52:15 0.00000 0.00 0.00 0.24
11187011 2018-11-07 10:52:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-07 10:52:17 0.00000 0.00 0.00 0.16
11187013 2018-11-07 10:52:19 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-07 10:52:19 0.00000 0.00 0.00 0.13
11187015 2018-11-07 10:52:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-07 10:52:21 0.00000 0.00 0.00 0.13
11187019 2018-11-07 10:52:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-07 10:52:22 0.00000 0.00 0.00 0.05
11187021 2018-11-07 10:52:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-07 10:52:24 0.00000 0.00 0.00 0.08
11168573 2018-10-10 17:01:31 SP500 Buy 1.00 2855.40 0.00 2852.00 2018-11-07 14:15:54 2783.80 0.00 -89.07 -623.60
11188854 2018-11-07 17:21:19 SP500-Z8 Buy 2.00 2777.80 0.00 0.00 2018-11-07 17:24:37 2780.70 0.00 0.00 50.52
11187655 2018-11-07 13:09:00 SP500-Z8 Sell 2.00 2781.70 0.00 0.00 2018-11-07 17:24:47 2781.00 0.00 0.00 12.20
11191579 2018-11-08 11:53:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-08 11:53:43 0.00000 0.00 0.00 2.59
11191581 2018-11-08 11:53:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-08 11:53:45 0.00000 0.00 0.00 6.47
11191583 2018-11-08 11:53:46 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-08 11:53:46 0.00000 0.00 0.00 2.59
11191585 2018-11-08 11:53:48 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-08 11:53:48 0.00000 0.00 0.00 3.88
11191587 2018-11-08 11:53:50 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-08 11:53:50 0.00000 0.00 0.00 5.18
11191589 2018-11-08 11:53:52 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-08 11:53:52 0.00000 0.00 0.00 5.18
11189522 2018-11-07 19:40:31 SP500-Z8 Sell 2.00 2796.00 0.00 0.00 2018-11-08 16:22:58 2805.00 0.00 0.00 -157.44
11195250 2018-11-09 13:01:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-09 13:01:17 0.00000 0.00 0.00 2.11
11195252 2018-11-09 13:01:19 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-09 13:01:19 0.00000 0.00 0.00 1.27
11195254 2018-11-09 13:01:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-09 13:01:21 0.00000 0.00 0.00 1.69
11195256 2018-11-09 13:01:23 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-09 13:01:23 0.00000 0.00 0.00 1.69
11195258 2018-11-09 13:01:25 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-09 13:01:25 0.00000 0.00 0.00 0.84
11195260 2018-11-09 13:01:27 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-09 13:01:27 0.00000 0.00 0.00 0.84
11193234 2018-11-08 21:02:00 SP500-Z8 Sell 2.00 2808.70 0.00 0.00 2018-11-09 13:46:36 2790.50 0.00 0.00 320.60
11203089 2018-11-13 11:17:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 11:17:33 0.00000 0.00 0.00 0.40
11203091 2018-11-13 11:17:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 11:17:35 0.00000 0.00 0.00 0.24
11203093 2018-11-13 11:17:37 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 11:17:37 0.00000 0.00 0.00 0.32
11203095 2018-11-13 11:17:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 11:17:38 0.00000 0.00 0.00 0.32
11203098 2018-11-13 11:17:40 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 11:17:40 0.00000 0.00 0.00 0.16
11203100 2018-11-13 11:17:42 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 11:17:42 0.00000 0.00 0.00 0.16
11204565 2018-11-13 17:37:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-13 17:37:21 0.00000 0.00 0.00 -0.02
11204518 2018-11-13 17:30:21 WS30 Buy 3.00 25229.5 0.0 0.0 2018-11-13 17:37:21 25279.0 0.00 0.00 131.77
11204952 2018-11-13 18:32:30 Nymex-Z8 Buy 3.00 57.370 0.000 0.000 2018-11-13 18:43:54 57.520 0.00 0.00 39.86
11205658 2018-11-13 21:55:46 Nymex-Z8 Buy 3.00 55.320 0.000 0.000 2018-11-14 10:45:21 55.510 0.00 0.00 50.51
11207786 2018-11-14 13:42:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-14 13:42:13 0.00000 0.00 0.00 1.24
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11231799 2018-11-21 14:22:14 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:14 0.00000 0.00 0.00 0.97
11231802 2018-11-21 14:22:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:16 0.00000 0.00 0.00 1.62
11231804 2018-11-21 14:22:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:18 0.00000 0.00 0.00 3.29
11231806 2018-11-21 14:22:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:20 0.00000 0.00 0.00 7.28
11231808 2018-11-21 14:22:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:22 0.00000 0.00 0.00 0.97
11231810 2018-11-21 14:22:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:24 0.00000 0.00 0.00 1.62
11231813 2018-11-21 14:22:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:26 0.00000 0.00 0.00 2.13
11231815 2018-11-21 14:22:27 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:27 0.00000 0.00 0.00 4.85
11231817 2018-11-21 14:22:29 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:29 0.00000 0.00 0.00 2.12
11231819 2018-11-21 14:22:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:31 0.00000 0.00 0.00 4.05
11231821 2018-11-21 14:22:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:33 0.00000 0.00 0.00 2.12
11231823 2018-11-21 14:22:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-21 14:22:35 0.00000 0.00 0.00 4.85
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11240928 2018-11-26 11:58:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-26 11:58:13 0.00000 0.00 0.00 3.23
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11240932 2018-11-26 11:58:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-26 11:58:17 0.00000 0.00 0.00 3.23
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11233236 2018-11-21 19:52:45 WS30 Buy 3.00 24628.0 0.0 0.0 2018-11-26 16:44:19 24602.4 0.00 -42.83 -67.62
11241977 2018-11-26 16:44:19 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-26 16:44:19 0.00000 0.00 0.00 0.01
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11244444 2018-11-27 11:19:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-27 11:19:36 0.00000 0.00 0.00 0.19
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11244448 2018-11-27 11:19:40 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-27 11:19:40 0.00000 0.00 0.00 0.09
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11246942 2018-11-27 22:37:16 WS30 Buy 3.00 24713.5 0.0 0.0 2018-11-27 23:01:51 24740.5 0.00 0.00 71.71
11246980 2018-11-27 23:01:51 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-27 23:01:51 0.00000 0.00 0.00 -0.01
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11247348 2018-11-28 09:20:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 09:20:26 0.00000 0.00 0.00 0.01
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11248432 2018-11-28 13:39:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:26 0.00000 0.00 0.00 1.24
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11248438 2018-11-28 13:39:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:31 0.00000 0.00 0.00 0.80
11248440 2018-11-28 13:39:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:33 0.00000 0.00 0.00 1.24
11248442 2018-11-28 13:39:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:35 0.00000 0.00 0.00 1.75
11248444 2018-11-28 13:39:37 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:37 0.00000 0.00 0.00 3.72
11248446 2018-11-28 13:39:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:39 0.00000 0.00 0.00 1.76
11248448 2018-11-28 13:39:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 13:39:41 0.00000 0.00 0.00 3.10
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11249401 2018-11-28 18:03:18 WS30 Buy 3.00 24923.5 0.0 0.0 2018-11-28 18:14:49 24942.5 0.00 0.00 50.52
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11250449 2018-11-28 20:41:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-28 20:41:21 0.00000 0.00 0.00 0.04
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11252417 2018-11-29 13:33:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:36 0.00000 0.00 0.00 -1.87
11252419 2018-11-29 13:33:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:38 0.00000 0.00 0.00 2.95
11252421 2018-11-29 13:33:40 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:40 0.00000 0.00 0.00 -8.39
11252423 2018-11-29 13:33:42 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:42 0.00000 0.00 0.00 1.18
11252425 2018-11-29 13:33:44 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:44 0.00000 0.00 0.00 -1.87
11252427 2018-11-29 13:33:46 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:46 0.00000 0.00 0.00 1.77
11252429 2018-11-29 13:33:48 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:48 0.00000 0.00 0.00 -5.60
11252431 2018-11-29 13:33:50 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:50 0.00000 0.00 0.00 2.36
11252433 2018-11-29 13:33:52 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:52 0.00000 0.00 0.00 -4.66
11252435 2018-11-29 13:33:53 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:53 0.00000 0.00 0.00 2.36
11252437 2018-11-29 13:33:55 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 13:33:55 0.00000 0.00 0.00 -5.60
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11253852 2018-11-29 18:28:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 18:28:34 0.00000 0.00 0.00 -0.01
11253750 2018-11-29 18:09:29 SP500 Buy 4.00 2727.90 0.00 0.00 2018-11-29 18:28:34 2731.60 0.00 0.00 130.05
11253867 2018-11-29 18:30:17 SP500 Buy 4.00 2733.10 0.00 0.00 2018-11-29 19:34:05 2738.90 0.00 0.00 203.97
11254057 2018-11-29 19:34:05 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 19:34:05 0.00000 0.00 0.00 0.01
11254443 2018-11-29 22:04:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-29 22:04:16 0.00000 0.00 0.00 -0.01
11254294 2018-11-29 21:22:52 SP500 Buy 4.00 2747.40 0.00 0.00 2018-11-29 22:04:16 2753.60 0.00 0.00 217.78
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11255640 2018-11-30 12:59:25 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:25 0.00000 0.00 0.00 7.17
11255642 2018-11-30 12:59:27 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:27 0.00000 0.00 0.00 -12.24
11255644 2018-11-30 12:59:29 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:29 0.00000 0.00 0.00 2.10
11255646 2018-11-30 12:59:31 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:31 0.00000 0.00 0.00 -2.72
11255648 2018-11-30 12:59:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:33 0.00000 0.00 0.00 4.63
11255650 2018-11-30 12:59:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:35 0.00000 0.00 0.00 -8.16
11255653 2018-11-30 12:59:37 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:37 0.00000 0.00 0.00 4.64
11255655 2018-11-30 12:59:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:39 0.00000 0.00 0.00 -6.80
11255657 2018-11-30 12:59:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:41 0.00000 0.00 0.00 4.64
11255659 2018-11-30 12:59:42 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 12:59:42 0.00000 0.00 0.00 -8.16
11254445 2018-11-29 22:04:43 SP500 Buy 4.00 2753.10 0.00 0.00 2018-11-30 22:16:15 2753.90 0.00 -12.83 28.29
11257271 2018-11-30 22:16:15 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 22:16:15 0.00000 0.00 0.00 -0.01
11257324 2018-11-30 22:57:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 22:57:47 0.00000 0.00 0.00 -0.02
11257274 2018-11-30 22:17:25 SP500 Buy 3.00 2754.90 0.00 0.00 2018-11-30 22:57:47 2759.60 0.00 0.00 124.57
11257327 2018-11-30 22:59:07 SP500 Buy 3.00 2757.20 0.00 0.00 2018-11-30 23:11:34 2761.10 0.00 0.00 103.37
11257379 2018-11-30 23:11:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-11-30 23:11:34 0.00000 0.00 0.00 -0.01
11257404 2018-11-30 23:42:16 SP500 Buy 3.00 2762.10 0.00 0.00 2018-12-03 01:00:18 2795.90 0.00 -29.29 894.71
11258632 2018-12-03 10:44:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-03 10:44:12 0.00000 0.00 0.00 0.14
11258634 2018-12-03 10:44:14 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-03 10:44:14 0.00000 0.00 0.00 0.50
11258636 2018-12-03 10:44:15 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-03 10:44:15 0.00000 0.00 0.00 0.14
11258638 2018-12-03 10:44:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-03 10:44:17 0.00000 0.00 0.00 0.32
11258640 2018-12-03 10:44:19 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-03 10:44:19 0.00000 0.00 0.00 0.32
11258643 2018-12-03 10:44:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-03 10:44:21 0.00000 0.00 0.00 0.35
11260639 2018-12-03 18:07:22 SP500 Buy 3.00 2777.70 0.00 0.00 2018-12-03 18:09:17 2779.50 0.00 0.00 47.54
11263840 2018-12-04 12:51:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-04 12:51:21 0.00000 0.00 0.00 0.37
11263842 2018-12-04 12:51:23 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-04 12:51:23 0.00000 0.00 0.00 0.92
11263844 2018-12-04 12:51:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-04 12:51:24 0.00000 0.00 0.00 0.37
11263846 2018-12-04 12:51:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-04 12:51:26 0.00000 0.00 0.00 0.55
11263848 2018-12-04 12:51:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-04 12:51:28 0.00000 0.00 0.00 0.74
11263850 2018-12-04 12:51:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-04 12:51:30 0.00000 0.00 0.00 0.74
11249627 2018-11-28 19:00:22 WS30 Sell 3.00 25009.5 0.0 0.0 2018-12-04 23:34:32 25015.9 0.00 -20.26 -16.93
11270723 2018-12-06 02:07:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 02:07:24 0.00000 0.00 0.00 0.02
11267492 2018-12-05 05:26:28 WS30 Sell 2.00 25099.4 0.0 0.0 2018-12-06 02:07:24 24849.9 0.00 -2.22 439.69
11272636 2018-12-06 13:26:26 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:26 0.00000 0.00 0.00 3.20
11272639 2018-12-06 13:26:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:28 0.00000 0.00 0.00 -0.62
11272642 2018-12-06 13:26:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:30 0.00000 0.00 0.00 11.23
11272644 2018-12-06 13:26:32 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:32 0.00000 0.00 0.00 -2.78
11272646 2018-12-06 13:26:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:34 0.00000 0.00 0.00 3.20
11272648 2018-12-06 13:26:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:36 0.00000 0.00 0.00 -0.62
11272651 2018-12-06 13:26:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:38 0.00000 0.00 0.00 7.22
11272653 2018-12-06 13:26:39 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:39 0.00000 0.00 0.00 -1.85
11272655 2018-12-06 13:26:41 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:41 0.00000 0.00 0.00 7.22
11272657 2018-12-06 13:26:43 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:43 0.00000 0.00 0.00 -1.54
11272659 2018-12-06 13:26:45 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:45 0.00000 0.00 0.00 8.02
11272661 2018-12-06 13:26:47 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 13:26:47 0.00000 0.00 0.00 -1.85
11272346 2018-12-06 12:49:51 WS30 Buy 2.00 24574.9 0.0 0.0 2018-12-06 21:07:58 24692.4 0.00 0.00 206.36
11276448 2018-12-06 21:44:04 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 21:44:04 0.00000 0.00 0.00 -0.01
11276321 2018-12-06 21:25:28 WS30 Buy 2.00 24577.4 0.0 0.0 2018-12-06 21:44:04 24589.9 0.00 0.00 21.97
11274612 2018-12-06 17:46:08 UK100 Buy 7.00 6724.9 0.0 0.0 2018-12-06 22:43:12 6768.9 0.00 0.00 346.01
11276727 2018-12-06 22:52:29 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-06 22:52:29 0.00000 0.00 0.00 0.01
11276680 2018-12-06 22:43:45 UK100 Buy 6.00 6776.4 0.0 0.0 2018-12-06 22:52:29 6787.7 0.00 0.00 76.18
11277756 2018-12-07 11:17:28 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 11:17:28 0.00000 0.00 0.00 1.48
11277758 2018-12-07 11:17:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 11:17:30 0.00000 0.00 0.00 5.17
11277760 2018-12-07 11:17:32 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 11:17:32 0.00000 0.00 0.00 1.48
11277762 2018-12-07 11:17:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 11:17:34 0.00000 0.00 0.00 3.32
11277764 2018-12-07 11:17:36 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 11:17:36 0.00000 0.00 0.00 3.33
11277766 2018-12-07 11:17:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 11:17:38 0.00000 0.00 0.00 3.69
11276741 2018-12-06 22:55:03 UK100 Buy 5.00 6793.9 0.0 0.0 2018-12-07 13:26:30 6797.9 0.00 -4.02 22.45
11278230 2018-12-07 13:26:30 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 13:26:30 0.00000 0.00 0.00 0.01
11279051 2018-12-07 15:52:33 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 15:52:33 0.00000 0.00 0.00 0.01
11277095 2018-12-07 07:52:35 WS30 Buy 2.00 24840.2 0.0 0.0 2018-12-07 15:52:33 24923.2 0.00 0.00 145.79
11280765 2018-12-07 19:54:59 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 19:54:59 0.00000 0.00 0.00 -0.01
11280663 2018-12-07 19:33:29 WS30 Buy 2.00 24513.7 0.0 0.0 2018-12-07 19:54:59 24579.2 0.00 0.00 114.97
11280946 2018-12-07 20:39:32 WS30 Buy 2.00 24503.2 0.0 0.0 2018-12-07 20:43:52 24521.2 0.00 0.00 31.57
11280974 2018-12-07 20:43:52 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-07 20:43:52 0.00000 0.00 0.00 -0.01
11282932 2018-12-10 11:15:07 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-10 11:15:07 0.00000 0.00 0.00 0.25
11282934 2018-12-10 11:15:09 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-10 11:15:09 0.00000 0.00 0.00 0.16
11282937 2018-12-10 11:15:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-10 11:15:11 0.00000 0.00 0.00 0.18
11282939 2018-12-10 11:15:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-10 11:15:13 0.00000 0.00 0.00 0.16
11282941 2018-12-10 11:15:15 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-10 11:15:15 0.00000 0.00 0.00 0.08
11282943 2018-12-10 11:15:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-10 11:15:17 0.00000 0.00 0.00 0.08
11288182 2018-12-11 11:10:05 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 11:10:05 0.00000 0.00 0.00 1.60
11288184 2018-12-11 11:10:06 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 11:10:06 0.00000 0.00 0.00 1.03
11288186 2018-12-11 11:10:08 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 11:10:08 0.00000 0.00 0.00 1.15
11288189 2018-12-11 11:10:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 11:10:10 0.00000 0.00 0.00 1.03
11288191 2018-12-11 11:10:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 11:10:12 0.00000 0.00 0.00 0.46
11288193 2018-12-11 11:10:14 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 11:10:14 0.00000 0.00 0.00 0.46
11281010 2018-12-07 20:52:38 WS30 Buy 2.00 24467.7 0.0 0.0 2018-12-11 12:24:24 24533.5 0.00 -22.85 115.60
11288627 2018-12-11 12:24:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 12:24:24 0.00000 0.00 0.00 -0.01
11289351 2018-12-11 14:57:56 WS30 Sell 2.00 24697.0 0.0 0.0 2018-12-11 16:56:22 24683.5 0.00 0.00 23.82
11290130 2018-12-11 16:56:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 16:56:22 0.00000 0.00 0.00 -0.01
11290195 2018-12-11 17:02:48 WS30 Sell 2.00 24702.0 0.0 0.0 2018-12-11 17:28:51 24676.0 0.00 0.00 45.91
11290380 2018-12-11 17:31:10 WS30 Sell 2.00 24652.5 0.0 0.0 2018-12-11 17:37:12 24621.5 0.00 0.00 54.76
11290433 2018-12-11 17:39:07 WS30 Sell 2.00 24663.0 0.0 0.0 2018-12-11 17:54:27 24556.0 0.00 0.00 188.95
11291659 2018-12-11 21:26:34 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-11 21:26:34 0.00000 0.00 0.00 0.02
11291105 2018-12-11 19:07:40 WS30 Buy 2.00 24380.0 0.0 0.0 2018-12-11 21:26:34 24382.0 0.00 0.00 3.53
11293336 2018-12-12 12:00:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 12:00:11 0.00000 0.00 0.00 0.10
11293338 2018-12-12 12:00:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 12:00:13 0.00000 0.00 0.00 0.37
11293340 2018-12-12 12:00:17 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 12:00:17 0.00000 0.00 0.00 0.10
11293342 2018-12-12 12:00:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 12:00:18 0.00000 0.00 0.00 0.24
11293344 2018-12-12 12:00:21 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 12:00:21 0.00000 0.00 0.00 0.24
11293346 2018-12-12 12:00:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 12:00:24 0.00000 0.00 0.00 0.27
11294498 2018-12-12 16:32:51 WS30 Sell 2.00 24693.5 0.0 0.0 2018-12-12 16:43:09 24675.0 0.00 0.00 32.57
11294587 2018-12-12 16:43:09 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 16:43:09 0.00000 0.00 0.00 -0.01
11294606 2018-12-12 16:45:45 WS30 Sell 2.00 24650.5 0.0 0.0 2018-12-12 16:50:57 24637.0 0.00 0.00 23.76
11264580 2018-12-04 16:16:33 SP500 Buy 1.00 2783.30 0.00 0.00 2018-12-12 20:53:38 2682.10 0.00 -24.96 -890.31
11295598 2018-12-12 20:53:38 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 20:53:38 0.00000 0.00 0.00 0.01
11294733 2018-12-12 17:06:01 WS30 Sell 1.00 24652.0 0.0 0.0 2018-12-12 21:00:51 24770.5 0.00 0.00 -104.29
11295656 2018-12-12 21:00:51 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 21:00:51 0.00000 0.00 0.00 -0.01
11295655 2018-12-12 17:06:01 WS30 Sell 1.00 24652.0 0.0 0.0 2018-12-12 23:54:35 24504.0 0.00 0.00 130.19
11296199 2018-12-12 23:54:35 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-12 23:54:35 0.00000 0.00 0.00 0.01
11297775 2018-12-13 13:15:03 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 13:15:03 0.00000 0.00 0.00 1.76
11297777 2018-12-13 13:15:05 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 13:15:05 0.00000 0.00 0.00 4.84
11297779 2018-12-13 13:15:07 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 13:15:07 0.00000 0.00 0.00 1.32
11297781 2018-12-13 13:15:09 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 13:15:09 0.00000 0.00 0.00 3.08
11297783 2018-12-13 13:15:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 13:15:11 0.00000 0.00 0.00 3.08
11297785 2018-12-13 13:15:13 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 13:15:13 0.00000 0.00 0.00 3.52
11296278 2018-12-13 01:18:04 WS30 Sell 1.00 24558.0 0.0 0.0 2018-12-13 14:07:08 24508.0 0.00 0.00 43.94
11297998 2018-12-13 14:16:58 WS30 Sell 2.00 24504.0 0.0 0.0 2018-12-13 17:14:18 24709.5 0.00 0.00 -362.18
11298937 2018-12-13 17:14:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-13 17:14:18 0.00000 0.00 0.00 -0.01
11301099 2018-12-14 11:03:11 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:11 0.00000 0.00 0.00 1.12
11301101 2018-12-14 11:03:12 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:12 0.00000 0.00 0.00 3.10
11301103 2018-12-14 11:03:14 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:14 0.00000 0.00 0.00 0.98
11301105 2018-12-14 11:03:16 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:16 0.00000 0.00 0.00 0.84
11301107 2018-12-14 11:03:18 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:18 0.00000 0.00 0.00 0.33
11301109 2018-12-14 11:03:20 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:20 0.00000 0.00 0.00 1.97
11301111 2018-12-14 11:03:22 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:22 0.00000 0.00 0.00 0.65
11301113 2018-12-14 11:03:24 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:24 0.00000 0.00 0.00 1.97
11301115 2018-12-14 11:03:25 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:25 0.00000 0.00 0.00 0.65
11301117 2018-12-14 11:03:27 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:27 0.00000 0.00 0.00 2.26
11301119 2018-12-14 11:03:29 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-14 11:03:29 0.00000 0.00 0.00 0.65
11304258 2018-12-17 11:12:07 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-17 11:12:07 0.00000 0.00 0.00 1.46
11304260 2018-12-17 11:12:09 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-17 11:12:09 0.00000 0.00 0.00 0.93
11304262 2018-12-17 11:12:10 Deposit 0.01 0.00000 0.00000 0.00000 2018-12-17 11:12:10 0.00000 0.00 0.00 1.06 <