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    TD365 Tom Fishing

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    100pjw
    1. This document is a trading statement from TD365 Single Currency Trading in Australia for an account held by Soren Sorensen from Denmark. 2. It details the account activity between March 9th and April 3rd, including previous balance, deposits, withdrawals, trades of various stocks and currencies, and realized profits of $4,920.34. 3. Numerous short-term trades were made during this period in Wall Street 30 futures, resulting in overall profits that contributed to the ending account balance.

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    TD365 Tom Fishing

    Uploaded by

    100pjw
    65 views19 pages
    1. This document is a trading statement from TD365 Single Currency Trading in Australia for an account held by Soren Sorensen from Denmark. 2. It details the account activity between March 9th and April 3rd, including previous balance, deposits, withdrawals, trades of various stocks and currencies, and realized profits of $4,920.34. 3. Numerous short-term trades were made during this period in Wall Street 30 futures, resulting in overall profits that contributed to the ending account balance.

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    TD365 Tom Fishing

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    TD365 Tom Fishing (1)

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    1. This document is a trading statement from TD365 Single Currency Trading in Australia for an account held by Soren Sorensen from Denmark. 2. It details the account activity between March 9th and April 3rd, including previous balance, deposits, withdrawals, trades of various stocks and currencies, and realized profits of $4,920.34. 3. Numerous short-term trades were made during this period in Wall Street 30 futures, resulting in overall profits that contributed to the ending account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    65 views19 pages

    TD365 Tom Fishing

    Uploaded by

    100pjw
    1. This document is a trading statement from TD365 Single Currency Trading in Australia for an account held by Soren Sorensen from Denmark. 2. It details the account activity between March 9th and April 3rd, including previous balance, deposits, withdrawals, trades of various stocks and currencies, and realized profits of $4,920.34. 3. Numerous short-term trades were made during this period in Wall Street 30 futures, resulting in overall profits that contributed to the ending account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 19

    TD365 Single Currency Trading

    Australia

    Soren Sorensen
    Boulevarden 11 2th, Aalborg

    9000
    Denmark

    Statement

    Account 5032672
    Currency USD
    Date 09 Mar 2019
    Time 02:07:38

    Details Total
    Previous Account Balance 0.00
    Closed Position P/L 4530.60
    Deposits / Withdrawals 461.61
    Other Transactions -71.87
    Account Balance 4920.34
    Open Positions P/L 0.00
    Credit Allocation 0.00
    Account Valuation 4920.34

    Open Position
    Date / Time Market Buy / Sell Amount Price Current P/L Trade ID
    Price
    Open Positions P/L
    Trades (during this period)
    Opening Date / Time Market Open / Buy / Amount Price P/L Trade ID
    Closed Sell
    04/03/2019 10:29:25 Wall Street 30 - Open Sell 1.00 26104.2 18030675
    Rolling Cash
    04/03/2019 15:08:37 Wall Street 30 - Closed Buy 1.00 26052.9 51.30 18030675
    Rolling Cash
    04/03/2019 15:09:27 Wall Street 30 - Open Sell 2.00 26054.8 18034747
    Rolling Cash
    04/03/2019 16:17:06 Wall Street 30 - Closed Buy 2.00 25980.7 148.20 18034747
    Rolling Cash
    04/03/2019 16:17:35 Wall Street 30 - Open Sell 1.00 25976.7 18037201
    Rolling Cash
    04/03/2019 16:27:31 Wall Street 30 - Closed Buy 1.00 25908.7 68.00 18037201
    Rolling Cash
    04/03/2019 16:28:06 Wall Street 30 - Open Sell 1.00 25911.7 18037746
    Rolling Cash
    04/03/2019 16:58:52 Wall Street 30 - Closed Buy 1.00 25727.4 184.30 18037746
    Rolling Cash
    04/03/2019 16:58:59 Wall Street 30 - Open Sell 1.00 25730.4 18039837
    Rolling Cash
    04/03/2019 16:59:31 Wall Street 30 - Open Sell 1.00 25727.5 18039853
    Rolling Cash
    04/03/2019 17:01:20 Wall Street 30 - Open Sell 1.00 25734.4 18039933
    Rolling Cash
    04/03/2019 17:02:01 Wall Street 30 - Open Sell 1.00 25751.9 18039972
    Rolling Cash
    04/03/2019 17:16:59 Wall Street 30 - Closed Buy 1.00 25680.7 71.20 18039972
    Rolling Cash
    04/03/2019 17:17:05 Wall Street 30 - Closed Buy 1.00 25675.7 58.70 18039933
    Rolling Cash
    04/03/2019 17:17:11 Wall Street 30 - Closed Buy 1.00 25679.2 48.30 18039853
    Rolling Cash
    04/03/2019 17:17:17 Wall Street 30 - Closed Buy 1.00 25669.8 60.60 18039837
    Rolling Cash
    04/03/2019 17:18:36 Wall Street 30 - Open Sell 1.00 25663.7 18040700
    Rolling Cash
    04/03/2019 17:19:05 Wall Street 30 - Open Sell 1.00 25655.7 18040737
    Rolling Cash
    04/03/2019 17:20:14 Wall Street 30 - Open Sell 1.00 25664.8 18040830
    Rolling Cash
    04/03/2019 17:23:44 Wall Street 30 - Open Sell 1.00 25683.6 18040958
    Rolling Cash
    04/03/2019 17:24:32 Wall Street 30 - Closed Buy 1.00 25664.6 19.00 18040958
    Rolling Cash
    04/03/2019 17:24:38 Wall Street 30 - Closed Buy 1.00 25661.7 3.10 18040830
    Rolling Cash
    04/03/2019 17:24:46 Wall Street 30 - Closed Buy 1.00 25661.2 2.50 18040700
    Rolling Cash
    04/03/2019 17:25:15 Wall Street 30 - Open Sell 1.00 25674.6 18040999
    Rolling Cash
    04/03/2019 17:25:27 Wall Street 30 - Closed Buy 1.00 25658.7 15.90 18040999
    Rolling Cash
    04/03/2019 17:27:48 Wall Street 30 - Open Sell 1.00 25670.6 18041100
    Rolling Cash
    04/03/2019 17:28:46 Wall Street 30 - Open Sell 1.00 25686.1 18041124
    Rolling Cash
    04/03/2019 17:30:46 Wall Street 30 - Open Sell 1.00 25705.7 18041189
    Rolling Cash
    04/03/2019 17:37:01 Wall Street 30 - Closed Buy 1.00 25691 14.70 18041189
    Rolling Cash
    04/03/2019 17:40:10 Wall Street 30 - Closed Buy 1.00 25680 6.10 18041124
    Rolling Cash
    04/03/2019 17:41:15 Wall Street 30 - Closed Buy 1.00 25667.5 3.10 18041100
    Rolling Cash
    04/03/2019 17:43:41 Wall Street 30 - Open Sell 1.00 25674 18041590
    Rolling Cash
    04/03/2019 17:44:08 Wall Street 30 - Closed Buy 1.00 25663.5 10.50 18041590
    Rolling Cash
    04/03/2019 17:45:50 Wall Street 30 - Closed Buy 1.00 25651.5 4.20 18040737
    Rolling Cash
    04/03/2019 17:47:01 Wall Street 30 - Open Buy 2.00 25666.9 18041689
    Rolling Cash
    04/03/2019 17:47:29 Wall Street 30 - Open Buy 2.00 25657.9 18041698
    Rolling Cash
    04/03/2019 17:50:28 Wall Street 30 - Closed Sell 2.00 25663.9 12.00 18041698
    Rolling Cash
    04/03/2019 17:50:50 Wall Street 30 - Closed Sell 2.00 25668.3 2.80 18041689
    Rolling Cash
    04/03/2019 17:51:59 Wall Street 30 - Open Buy 2.00 25661.9 18041891
    Rolling Cash
    04/03/2019 17:52:09 Wall Street 30 - Closed Sell 2.00 25664.4 5.00 18041891
    Rolling Cash
    04/03/2019 17:54:35 Wall Street 30 - Open Sell 2.00 25673.4 18041947
    Rolling Cash
    04/03/2019 17:55:10 Wall Street 30 - Closed Buy 2.00 25665.9 15.00 18041947
    Rolling Cash
    04/03/2019 17:55:31 Wall Street 30 - Open Buy 2.00 25658.9 18041971
    Rolling Cash
    04/03/2019 17:56:05 Wall Street 30 - Open Buy 2.00 25647.9 18041997
    Rolling Cash
    04/03/2019 17:57:35 Wall Street 30 - Closed Sell 2.00 25657.8 19.80 18041997
    Rolling Cash
    04/03/2019 17:58:38 Wall Street 30 - Open Buy 2.00 25649.8 18042075
    Rolling Cash
    04/03/2019 17:59:34 Wall Street 30 - Closed Sell 2.00 25658.8 18.00 18042075
    Rolling Cash
    04/03/2019 18:00:28 Wall Street 30 - Open Buy 2.00 25643.8 18042105
    Rolling Cash
    04/03/2019 18:02:33 Wall Street 30 - Closed Sell 2.00 25648.8 10.00 18042105
    Rolling Cash
    04/03/2019 18:04:39 Wall Street 30 - Open Buy 2.00 25632.8 18042192
    Rolling Cash
    04/03/2019 18:07:08 Wall Street 30 - Open Buy 2.00 25619.9 18042287
    Rolling Cash
    04/03/2019 18:07:30 Wall Street 30 - Closed Sell 2.00 25625.8 11.80 18042287
    Rolling Cash
    04/03/2019 18:08:44 Wall Street 30 - Open Buy 2.00 25614.9 18042332
    Rolling Cash
    04/03/2019 18:10:52 Wall Street 30 - Closed Sell 2.00 25631.8 33.80 18042332
    Rolling Cash
    04/03/2019 18:11:08 Wall Street 30 - Closed Sell 2.00 25640.3 15.00 18042192
    Rolling Cash
    04/03/2019 18:13:10 Wall Street 30 - Open Buy 2.00 25622.4 18042439
    Rolling Cash
    04/03/2019 18:14:35 Wall Street 30 - Closed Sell 2.00 25638.8 32.80 18042439
    Rolling Cash
    04/03/2019 18:18:12 Wall Street 30 - Closed Sell 2.00 25660.8 3.80 18041971
    Rolling Cash
    04/03/2019 18:27:27 Wall Street 30 - Open Sell 2.00 25675.6 18042766
    Rolling Cash
    04/03/2019 18:28:47 Wall Street 30 - Open Sell 2.00 25694.1 18042785
    Rolling Cash
    04/03/2019 18:39:58 Wall Street 30 - Closed Buy 2.00 25685.3 17.60 18042785
    Rolling Cash
    04/03/2019 18:54:07 Wall Street 30 - Open Sell 2.00 25723.3 18043295
    Rolling Cash
    04/03/2019 19:21:47 Wall Street 30 - Open Sell 2.00 25759.8 18043806
    Rolling Cash
    04/03/2019 20:10:24 Wall Street 30 - Closed Buy 2.00 25752.5 14.60 18043806
    Rolling Cash
    04/03/2019 20:18:12 Wall Street 30 - Open Sell 2.00 25770.2 18044733
    Rolling Cash
    04/03/2019 20:24:02 Wall Street 30 - Closed Buy 2.00 25756.8 26.80 18044733
    Rolling Cash
    04/03/2019 20:25:36 Wall Street 30 - Open Sell 2.00 25774.2 18044805
    Rolling Cash
    05/03/2019 00:33:16 Wall Street 30 - Closed Buy 2.00 25822.1 -95.80 18044805
    Rolling Cash
    05/03/2019 11:12:40 Wall Street 30 - Open Sell 1.00 25840.7 18050574
    Rolling Cash
    05/03/2019 12:27:11 Wall Street 30 - Closed Buy 1.00 25831.3 9.40 18050574
    Rolling Cash
    05/03/2019 13:09:10 Wall Street 30 - Open Sell 1.00 25818.3 18051705
    Rolling Cash
    05/03/2019 14:00:09 Wall Street 30 - Closed Buy 1.00 25809.9 8.40 18051705
    Rolling Cash
    05/03/2019 14:00:27 Wall Street 30 - Open Sell 2.00 25804.9 18052246
    Rolling Cash
    05/03/2019 14:34:49 Wall Street 30 - Closed Buy 2.00 25793.5 22.80 18052246
    Rolling Cash
    05/03/2019 14:35:16 Wall Street 30 - Open Sell 1.00 25793.5 18052931
    Rolling Cash
    05/03/2019 14:35:25 Wall Street 30 - Open Sell 1.00 25810.5 18052947
    Rolling Cash
    05/03/2019 14:37:51 Wall Street 30 - Closed Buy 1.00 25798.6 11.90 18052947
    Rolling Cash
    05/03/2019 14:39:30 Wall Street 30 - Closed Buy 1.00 25787.8 5.70 18052931
    Rolling Cash
    05/03/2019 14:40:18 Wall Street 30 - Open Sell 1.00 25783.4 18053226
    Rolling Cash
    05/03/2019 14:42:35 Wall Street 30 - Open Sell 1.00 25794.4 18053305
    Rolling Cash
    05/03/2019 14:44:00 Wall Street 30 - Closed Buy 1.00 25780.1 14.30 18053305
    Rolling Cash
    05/03/2019 14:44:04 Wall Street 30 - Closed Buy 1.00 25779.1 4.30 18053226
    Rolling Cash
    05/03/2019 14:46:22 Wall Street 30 - Open Sell 1.00 25752 18053579
    Rolling Cash
    05/03/2019 14:47:47 Wall Street 30 - Open Sell 1.00 25757.8 18053713
    Rolling Cash
    05/03/2019 14:48:46 Wall Street 30 - Open Sell 1.00 25771.3 18053754
    Rolling Cash
    05/03/2019 14:52:18 Wall Street 30 - Closed Buy 1.00 25747.7 23.60 18053754
    Rolling Cash
    05/03/2019 14:52:22 Wall Street 30 - Closed Buy 1.00 25745.7 12.10 18053713
    Rolling Cash
    05/03/2019 14:52:27 Wall Street 30 - Closed Buy 1.00 25743.7 8.30 18053579
    Rolling Cash
    05/03/2019 14:52:53 Wall Street 30 - Open Sell 1.00 25742.2 18054012
    Rolling Cash
    05/03/2019 14:56:30 Wall Street 30 - Open Sell 2.00 25753.4 18054241
    Rolling Cash
    05/03/2019 15:20:25 Wall Street 30 - Closed Buy 2.00 25750 6.80 18054241
    Rolling Cash
    05/03/2019 15:21:05 Wall Street 30 - Open Sell 1.00 25770.9 18055646
    Rolling Cash
    05/03/2019 15:41:01 Wall Street 30 - Open Sell 1.00 25790.6 18056342
    Rolling Cash
    05/03/2019 15:41:22 Wall Street 30 - Closed Buy 1.00 25783.7 6.90 18056342
    Rolling Cash
    05/03/2019 15:43:27 Wall Street 30 - Closed Buy 1.00 25764.3 6.60 18055646
    Rolling Cash
    05/03/2019 15:47:02 Wall Street 30 - Open Sell 1.00 25754.4 18056551
    Rolling Cash
    05/03/2019 15:48:37 Wall Street 30 - Closed Buy 1.00 25748.4 6.00 18056551
    Rolling Cash
    05/03/2019 15:49:34 Wall Street 30 - Open Sell 1.00 25760.3 18056635
    Rolling Cash
    05/03/2019 15:58:28 Wall Street 30 - Closed Buy 1.00 25759.2 1.10 18056635
    Rolling Cash
    05/03/2019 16:00:03 Wall Street 30 - Open Sell 1.00 25771.2 18056885
    Rolling Cash
    05/03/2019 16:00:59 Wall Street 30 - Closed Buy 1.00 25762.7 8.50 18056885
    Rolling Cash
    05/03/2019 16:01:33 Wall Street 30 - Open Sell 1.00 25763.2 18056930
    Rolling Cash
    05/03/2019 16:02:42 Wall Street 30 - Closed Buy 1.00 25758.2 5.00 18056930
    Rolling Cash
    05/03/2019 16:03:40 Wall Street 30 - Open Sell 1.00 25774.1 18056979
    Rolling Cash
    05/03/2019 16:04:28 Wall Street 30 - Closed Buy 1.00 25772.1 2.00 18056979
    Rolling Cash
    05/03/2019 16:05:44 Wall Street 30 - Open Sell 1.00 25763.1 18057028
    Rolling Cash
    05/03/2019 16:06:10 Wall Street 30 - Closed Buy 1.00 25759.1 4.00 18057028
    Rolling Cash
    05/03/2019 16:07:09 Wall Street 30 - Open Sell 1.00 25766.1 18057066
    Rolling Cash
    05/03/2019 16:10:15 Wall Street 30 - Open Sell 1.00 25796.9 18057175
    Rolling Cash
    05/03/2019 16:12:48 Wall Street 30 - Closed Buy 1.00 25791.9 5.00 18057175
    Rolling Cash
    05/03/2019 16:13:53 Wall Street 30 - Open Sell 1.00 25791.4 18057295
    Rolling Cash
    05/03/2019 23:00:33 Wall Street 30 - Closed Buy 1.00 25783.5 7.90 18057295
    Rolling Cash
    05/03/2019 23:00:52 Wall Street 30 - Closed Buy 1.00 25787.5 -21.40 18057066
    Rolling Cash
    05/03/2019 23:02:04 Wall Street 30 - Closed Buy 1.00 25784 -41.80 18054012
    Rolling Cash
    06/03/2019 07:58:44 Wall Street 30 - Open Sell 1.00 25780.4 18063223
    Rolling Cash
    06/03/2019 07:59:41 Wall Street 30 - Closed Buy 1.00 25778.9 1.50 18063223
    Rolling Cash
    06/03/2019 07:59:59 Wall Street 30 - Open Sell 1.00 25776.4 18063238
    Rolling Cash
    06/03/2019 08:00:05 Wall Street 30 - Closed Buy 1.00 25770.4 6.00 18063238
    Rolling Cash
    06/03/2019 08:00:16 Wall Street 30 - Open Sell 1.00 25770.4 18063250
    Rolling Cash
    06/03/2019 08:01:20 Wall Street 30 - Open Sell 1.00 25782.4 18063271
    Rolling Cash
    06/03/2019 13:41:58 Wall Street 30 - Open Sell 2.00 25791 18065892
    Rolling Cash
    06/03/2019 14:51:27 Wall Street 30 - Closed Buy 2.00 25784.1 13.80 18065892
    Rolling Cash
    06/03/2019 14:53:10 Wall Street 30 - Closed Buy 1.00 25772.5 9.90 18063271
    Rolling Cash
    06/03/2019 15:21:40 Wall Street 30 - Closed Buy 1.00 25762.1 8.30 18063250
    Rolling Cash
    06/03/2019 15:22:55 Wall Street 30 - Open Sell 2.00 25764 18068942
    Rolling Cash
    06/03/2019 15:26:03 Wall Street 30 - Closed Buy 2.00 25757.5 13.00 18068942
    Rolling Cash
    06/03/2019 15:26:35 Wall Street 30 - Open Sell 2.00 25760.5 18069053
    Rolling Cash
    06/03/2019 15:29:26 Wall Street 30 - Closed Buy 2.00 25757.5 6.00 18069053
    Rolling Cash
    06/03/2019 15:30:24 Wall Street 30 - Open Sell 2.00 25750.5 18069182
    Rolling Cash
    06/03/2019 15:31:37 Wall Street 30 - Closed Buy 2.00 25742.1 16.80 18069182
    Rolling Cash
    06/03/2019 15:33:17 Wall Street 30 - Closed Buy 2.00 25716.8 13.00 18043295
    Rolling Cash
    06/03/2019 15:35:22 Wall Street 30 - Open Sell 2.00 25714.5 18069874
    Rolling Cash
    06/03/2019 15:40:41 Wall Street 30 - Closed Buy 2.00 25708.7 11.60 18069874
    Rolling Cash
    06/03/2019 15:41:22 Wall Street 30 - Open Sell 2.00 25715.7 18070084
    Rolling Cash
    06/03/2019 15:43:08 Wall Street 30 - Open Sell 2.00 25730.7 18070147
    Rolling Cash
    06/03/2019 15:47:14 Wall Street 30 - Closed Buy 2.00 25725.9 9.60 18070147
    Rolling Cash
    06/03/2019 16:00:04 Wall Street 30 - Open Sell 1.00 25726.5 18070612
    Rolling Cash
    06/03/2019 16:00:20 Wall Street 30 - Closed Buy 1.00 25723.5 3.00 18070612
    Rolling Cash
    06/03/2019 16:00:54 Wall Street 30 - Open Sell 2.00 25732 18070653
    Rolling Cash
    06/03/2019 16:04:27 Wall Street 30 - Open Sell 2.00 25740.4 18070757
    Rolling Cash
    06/03/2019 16:06:00 Wall Street 30 - Open Sell 2.00 25749.9 18070811
    Rolling Cash
    06/03/2019 16:21:34 Wall Street 30 - Closed Buy 2.00 25732.3 35.20 18070811
    Rolling Cash
    06/03/2019 16:21:44 Wall Street 30 - Closed Buy 2.00 25732.8 15.20 18070757
    Rolling Cash
    06/03/2019 16:21:56 Wall Street 30 - Closed Buy 2.00 25726.3 11.40 18070653
    Rolling Cash
    06/03/2019 17:32:51 Wall Street 30 - Closed Buy 2.00 25674.5 82.40 18070084
    Rolling Cash
    06/03/2019 17:33:04 Wall Street 30 - Closed Buy 2.00 25675 1.20 18042766
    Rolling Cash
    06/03/2019 23:02:00 Wall Street 30 - Open Sell 1.00 25656.1 18075923
    Rolling Cash
    07/03/2019 06:37:21 Wall Street 30 - Closed Buy 1.00 25612.9 43.20 18075923
    Rolling Cash
    07/03/2019 08:00:30 Germany 30 - Open Sell 2.00 11552.4 18083090
    Rolling Cash
    07/03/2019 08:01:11 Germany 30 - Closed Buy 2.00 11547.7 9.40 18083090
    Rolling Cash
    07/03/2019 08:06:32 Wall Street 30 - Open Sell 2.00 25573.1 18083253
    Rolling Cash
    07/03/2019 08:18:56 Germany 30 - Open Sell 2.00 11552.2 18083439
    Rolling Cash
    07/03/2019 08:25:04 Germany 30 - Closed Buy 2.00 11543.9 16.60 18083439
    Rolling Cash
    07/03/2019 08:26:23 Germany 30 - Open Sell 2.00 11542.4 18083532
    Rolling Cash
    07/03/2019 08:29:34 Germany 30 - Closed Buy 2.00 11538.4 8.00 18083532
    Rolling Cash
    07/03/2019 08:29:35 Wall Street 30 - Closed Buy 2.00 25568.1 10.00 18083253
    Rolling Cash
    07/03/2019 08:31:33 Wall Street 30 - Open Sell 2.00 25571.1 18083628
    Rolling Cash
    07/03/2019 08:43:25 Germany 30 - Open Sell 2.00 11540.3 18083772
    Rolling Cash
    07/03/2019 08:43:46 Wall Street 30 - Open Sell 2.00 25580.1 18083775
    Rolling Cash
    07/03/2019 08:45:20 Germany 30 - Closed Buy 2.00 11537 6.60 18083772
    Rolling Cash
    07/03/2019 08:45:21 Wall Street 30 - Closed Buy 2.00 25578.1 4.00 18083775
    Rolling Cash
    07/03/2019 09:35:57 Germany 30 - Open Sell 2.00 11536.3 18084348
    Rolling Cash
    07/03/2019 09:36:20 Germany 30 - Closed Buy 2.00 11531.8 9.00 18084348
    Rolling Cash
    07/03/2019 09:53:58 Wall Street 30 - Open Sell 2.00 25585.3 18084506
    Rolling Cash
    07/03/2019 10:04:18 Germany 30 - Open Sell 2.00 11527.5 18084601
    Rolling Cash
    07/03/2019 10:19:46 Germany 30 - Closed Buy 2.00 11525 5.00 18084601
    Rolling Cash
    07/03/2019 10:19:47 Wall Street 30 - Closed Buy 2.00 25582.3 6.00 18084506
    Rolling Cash
    07/03/2019 11:03:04 Wall Street 30 - Open Sell 2.00 25591.4 18084979
    Rolling Cash
    07/03/2019 11:20:31 Germany 30 - Open Sell 2.00 11531.3 18085078
    Rolling Cash
    07/03/2019 11:21:53 Germany 30 - Closed Buy 2.00 11527.3 8.00 18085078
    Rolling Cash
    07/03/2019 11:33:18 Germany 30 - Open Sell 2.00 11530.5 18085169
    Rolling Cash
    07/03/2019 11:53:07 Wall Street 30 - Closed Buy 2.00 25578.5 25.80 18084979
    Rolling Cash
    07/03/2019 11:58:43 Germany 30 - Open Sell 2.00 11538.3 18085347
    Rolling Cash
    07/03/2019 12:14:44 Wall Street 30 - Open Sell 2.00 25612.5 18085569
    Rolling Cash
    07/03/2019 12:25:36 Germany 30 - Closed Buy 2.00 11531.8 13.00 18085347
    Rolling Cash
    07/03/2019 12:29:46 Germany 30 - Open Sell 2.00 11534.8 18085735
    Rolling Cash
    07/03/2019 12:32:14 Germany 30 - Closed Buy 2.00 11528.3 13.00 18085735
    Rolling Cash
    07/03/2019 12:32:20 Germany 30 - Closed Buy 2.00 11528.8 3.40 18085169
    Rolling Cash
    07/03/2019 12:34:15 Germany 30 - Open Sell 2.00 11532.3 18085789
    Rolling Cash
    07/03/2019 12:42:17 Germany 30 - Open Sell 2.00 11534.4 18085853
    Rolling Cash
    07/03/2019 12:45:26 Germany 30 - Open Sell 2.00 11575.1 18085957
    Rolling Cash
    07/03/2019 12:45:49 Wall Street 30 - Open Sell 2.00 25632.5 18086056
    Rolling Cash
    07/03/2019 12:47:14 Wall Street 30 - Closed Buy 2.00 25616 33.00 18086056
    Rolling Cash
    07/03/2019 12:47:16 Germany 30 - Closed Buy 2.00 11562.1 26.00 18085957
    Rolling Cash
    07/03/2019 12:47:41 Germany 30 - Open Sell 3.00 11562.6 18086180
    Rolling Cash
    07/03/2019 12:49:26 Germany 30 - Closed Buy 3.00 11558.6 12.00 18086180
    Rolling Cash
    07/03/2019 12:50:31 Germany 30 - Open Sell 3.00 11561.4 18086238
    Rolling Cash
    07/03/2019 12:59:26 Germany 30 - Open Sell 2.00 11578.9 18086451
    Rolling Cash
    07/03/2019 13:00:07 Wall Street 30 - Open Sell 2.00 25663.5 18086522
    Rolling Cash
    07/03/2019 13:00:30 Wall Street 30 - Closed Buy 2.00 25656.5 14.00 18086522
    Rolling Cash
    07/03/2019 13:01:33 Wall Street 30 - Open Sell 2.00 25656.5 18086575
    Rolling Cash
    07/03/2019 13:04:11 Germany 30 - Closed Buy 2.00 11574.6 8.60 18086451
    Rolling Cash
    07/03/2019 13:05:10 Germany 30 - Open Sell 2.00 11576.9 18086685
    Rolling Cash
    07/03/2019 13:54:02 Wall Street 30 - Closed Buy 2.00 25634.6 43.80 18086575
    Rolling Cash
    07/03/2019 13:54:08 Germany 30 - Closed Buy 2.00 11559.6 34.60 18086685
    Rolling Cash
    07/03/2019 13:55:41 Wall Street 30 - Open Sell 2.00 25629.6 18088117
    Rolling Cash
    07/03/2019 13:59:35 Germany 30 - Open Sell 2.00 11568.6 18088205
    Rolling Cash
    07/03/2019 14:05:31 Germany 30 - Closed Buy 2.00 11566.6 4.00 18088205
    Rolling Cash
    07/03/2019 14:20:52 Wall Street 30 - Closed Buy 2.00 25621.2 16.80 18088117
    Rolling Cash
    07/03/2019 14:24:39 Germany 30 - Closed Buy 3.00 11552.4 27.00 18086238
    Rolling Cash
    07/03/2019 14:27:05 Wall Street 30 - Open Sell 2.00 25626.7 18088916
    Rolling Cash
    07/03/2019 14:28:24 Wall Street 30 - Closed Buy 2.00 25618.2 17.00 18088916
    Rolling Cash
    07/03/2019 14:29:13 Germany 30 - Open Sell 2.00 11559.9 18088964
    Rolling Cash
    07/03/2019 14:30:15 Wall Street 30 - Closed Buy 2.00 25605.2 14.60 18085569
    Rolling Cash
    07/03/2019 14:30:16 Germany 30 - Closed Buy 2.00 11557.4 5.00 18088964
    Rolling Cash
    07/03/2019 14:30:29 Germany 30 - Open Sell 3.00 11557.1 18089013
    Rolling Cash
    07/03/2019 14:30:57 Wall Street 30 - Open Sell 2.00 25608.2 18089036
    Rolling Cash
    07/03/2019 14:32:16 Germany 30 - Closed Buy 3.00 11552.6 13.50 18089013
    Rolling Cash
    07/03/2019 14:33:10 Wall Street 30 - Open Sell 2.00 25624.2 18089217
    Rolling Cash
    07/03/2019 14:33:16 Wall Street 30 - Closed Buy 2.00 25618.2 12.00 18089217
    Rolling Cash
    07/03/2019 14:33:58 Wall Street 30 - Closed Buy 2.00 25603.2 10.00 18089036
    Rolling Cash
    07/03/2019 14:35:29 Germany 30 - Closed Buy 2.00 11530.9 7.00 18085853
    Rolling Cash
    07/03/2019 14:35:37 Germany 30 - Closed Buy 2.00 11526.4 11.80 18085789
    Rolling Cash
    07/03/2019 14:37:22 Wall Street 30 - Closed Buy 2.00 25566.4 9.40 18083628
    Rolling Cash
    07/03/2019 14:38:06 Wall Street 30 - Open Sell 2.00 25560.7 18089652
    Rolling Cash
    07/03/2019 14:38:32 Wall Street 30 - Closed Buy 2.00 25553.9 13.60 18089652
    Rolling Cash
    07/03/2019 14:40:10 Wall Street 30 - Open Sell 2.00 25530.7 18089885
    Rolling Cash
    07/03/2019 14:40:35 Wall Street 30 - Open Sell 2.00 25541.9 18089940
    Rolling Cash
    07/03/2019 14:41:11 Wall Street 30 - Open Sell 2.00 25554.6 18089986
    Rolling Cash
    07/03/2019 14:41:30 Germany 30 - Open Sell 2.00 11500.9 18090007
    Rolling Cash
    07/03/2019 14:41:47 Germany 30 - Closed Buy 2.00 11499.1 3.60 18090007
    Rolling Cash
    07/03/2019 14:42:02 Wall Street 30 - Closed Buy 2.00 25543.6 22.00 18089986
    Rolling Cash
    07/03/2019 14:42:37 Wall Street 30 - Closed Buy 2.00 25529.3 25.20 18089940
    Rolling Cash
    07/03/2019 14:42:41 Wall Street 30 - Closed Buy 2.00 25525.8 9.80 18089885
    Rolling Cash
    07/03/2019 14:43:45 Germany 30 - Open Sell 2.00 11500.1 18090203
    Rolling Cash
    07/03/2019 14:44:05 Wall Street 30 - Open Sell 2.00 25529.3 18090221
    Rolling Cash
    07/03/2019 14:44:17 Wall Street 30 - Closed Buy 2.00 25520.4 17.80 18090221
    Rolling Cash
    07/03/2019 14:44:19 Germany 30 - Closed Buy 2.00 11498.6 3.00 18090203
    Rolling Cash
    07/03/2019 14:44:53 Germany 30 - Open Sell 2.00 11500.6 18090262
    Rolling Cash
    07/03/2019 14:44:54 Wall Street 30 - Open Sell 2.00 25526.2 18090265
    Rolling Cash
    07/03/2019 14:45:01 Wall Street 30 - Closed Buy 2.00 25518.7 15.00 18090265
    Rolling Cash
    07/03/2019 14:45:04 Germany 30 - Closed Buy 2.00 11494.9 11.40 18090262
    Rolling Cash
    07/03/2019 14:47:09 Wall Street 30 - Open Sell 2.00 25488.5 18090535
    Rolling Cash
    07/03/2019 14:47:10 Germany 30 - Open Sell 2.00 11485.1 18090538
    Rolling Cash
    07/03/2019 14:48:25 Wall Street 30 - Closed Buy 2.00 25482.8 11.40 18090535
    Rolling Cash
    07/03/2019 14:48:29 Germany 30 - Open Sell 2.00 11490.6 18090649
    Rolling Cash
    07/03/2019 14:48:59 Germany 30 - Closed Buy 2.00 11485.6 10.00 18090649
    Rolling Cash
    07/03/2019 14:49:50 Germany 30 - Closed Buy 2.00 11474.6 21.00 18090538
    Rolling Cash
    07/03/2019 15:17:41 Germany 30 - Open Sell 2.00 11465.6 18092488
    Rolling Cash
    07/03/2019 15:23:59 Wall Street 30 - Open Sell 2.00 25386 18092971
    Rolling Cash
    07/03/2019 15:24:27 Germany 30 - Closed Buy 2.00 11459.6 12.00 18092488
    Rolling Cash
    07/03/2019 15:24:28 Wall Street 30 - Closed Buy 2.00 25378.5 15.00 18092971
    Rolling Cash
    07/03/2019 15:25:03 Wall Street 30 - Open Sell 2.00 25384.5 18093039
    Rolling Cash
    07/03/2019 15:25:03 Germany 30 - Open Sell 3.00 11462.9 18093040
    Rolling Cash
    07/03/2019 15:26:06 Wall Street 30 - Open Sell 2.00 25390.5 18093088
    Rolling Cash
    07/03/2019 15:27:02 Germany 30 - Open Sell 2.00 11474.9 18093129
    Rolling Cash
    07/03/2019 15:27:31 Wall Street 30 - Closed Buy 2.00 25382.1 16.80 18093088
    Rolling Cash
    07/03/2019 15:27:32 Germany 30 - Closed Buy 2.00 11471.6 6.60 18093129
    Rolling Cash
    07/03/2019 15:28:21 Germany 30 - Open Sell 2.00 11478.4 18093207
    Rolling Cash
    07/03/2019 15:28:31 Wall Street 30 - Open Sell 2.00 25398.6 18093212
    Rolling Cash
    07/03/2019 15:30:40 Wall Street 30 - Closed Buy 2.00 25394.2 8.80 18093212
    Rolling Cash
    07/03/2019 15:31:39 Wall Street 30 - Open Sell 2.00 25412.2 18093362
    Rolling Cash
    07/03/2019 15:33:53 Germany 30 - Open Sell 2.00 11503.9 18093472
    Rolling Cash
    07/03/2019 15:36:12 Wall Street 30 - Open Sell 2.00 25423.5 18093574
    Rolling Cash
    07/03/2019 15:36:43 Wall Street 30 - Closed Buy 2.00 25414.5 18.00 18093574
    Rolling Cash
    07/03/2019 15:38:19 Wall Street 30 - Closed Buy 2.00 25409.6 5.20 18093362
    Rolling Cash
    07/03/2019 15:38:20 Germany 30 - Closed Buy 2.00 11500.6 6.60 18093472
    Rolling Cash
    07/03/2019 15:43:22 Wall Street 30 - Closed Buy 2.00 25378.9 11.20 18093039
    Rolling Cash
    07/03/2019 15:49:46 Wall Street 30 - Open Sell 2.00 25423.5 18094206
    Rolling Cash
    07/03/2019 15:51:46 Wall Street 30 - Closed Buy 2.00 25418.6 9.80 18094206
    Rolling Cash
    07/03/2019 20:42:41 Wall Street 30 - Open Sell 3.00 25450.6 18099314
    Rolling Cash
    07/03/2019 20:42:48 Wall Street 30 - Closed Buy 3.00 25447.6 9.00 18099314
    Rolling Cash
    07/03/2019 20:44:11 Wall Street 30 - Open Sell 3.00 25449.7 18099337
    Rolling Cash
    07/03/2019 20:44:41 Wall Street 30 - Closed Buy 3.00 25442.7 21.00 18099337
    Rolling Cash
    07/03/2019 20:45:22 Wall Street 30 - Open Sell 3.00 25448.7 18099348
    Rolling Cash
    07/03/2019 20:45:56 Wall Street 30 - Open Sell 3.00 25458.7 18099357
    Rolling Cash
    07/03/2019 20:48:46 Wall Street 30 - Closed Buy 3.00 25450.9 23.40 18099357
    Rolling Cash
    07/03/2019 20:49:17 Wall Street 30 - Open Sell 3.00 25458.9 18099383
    Rolling Cash
    07/03/2019 20:49:36 Wall Street 30 - Closed Buy 3.00 25453.9 15.00 18099383
    Rolling Cash
    07/03/2019 20:49:47 Wall Street 30 - Closed Buy 3.00 25449.9 -3.60 18099348
    Rolling Cash
    07/03/2019 20:55:48 Wall Street 30 - Open Sell 3.00 25456.5 18099448
    Rolling Cash
    07/03/2019 20:56:07 Wall Street 30 - Open Sell 3.00 25464 18099454
    Rolling Cash
    07/03/2019 20:57:23 Wall Street 30 - Open Sell 3.00 25480.1 18099488
    Rolling Cash
    07/03/2019 20:59:29 Wall Street 30 - Closed Buy 3.00 25465.3 44.40 18099488
    Rolling Cash
    07/03/2019 23:13:16 Wall Street 30 - Closed Buy 3.00 25466.2 -6.60 18099454
    Rolling Cash
    08/03/2019 05:31:21 Wall Street 30 - Closed Buy 3.00 25418 115.50 18099448
    Rolling Cash
    08/03/2019 05:31:28 Germany 30 - Closed Buy 2.00 11465.6 25.60 18093207
    Rolling Cash
    08/03/2019 07:28:29 Germany 30 - Closed Buy 3.00 11428.6 102.90 18093040
    Rolling Cash
    08/03/2019 07:31:36 Wall Street 30 - Open Sell 2.00 25360.6 18103586
    Rolling Cash
    08/03/2019 07:31:38 Germany 30 - Open Sell 3.00 11428.6 18103588
    Rolling Cash
    08/03/2019 07:35:22 Wall Street 30 - Open Sell 2.00 25371.6 18103631
    Rolling Cash
    08/03/2019 07:35:23 Germany 30 - Open Sell 3.00 11440.1 18103632
    Rolling Cash
    08/03/2019 07:39:35 Germany 30 - Closed Buy 3.00 11435.4 14.10 18103632
    Rolling Cash
    08/03/2019 07:43:37 Wall Street 30 - Closed Buy 2.00 25352.6 38.00 18103631
    Rolling Cash
    08/03/2019 07:43:42 Wall Street 30 - Closed Buy 2.00 25351.6 18.00 18103586
    Rolling Cash
    08/03/2019 07:43:48 Germany 30 - Closed Buy 3.00 11427.9 2.10 18103588
    Rolling Cash
    08/03/2019 08:01:22 Germany 30 - Open Sell 3.00 11431.4 18104037
    Rolling Cash
    08/03/2019 08:01:54 Wall Street 30 - Open Sell 2.00 25373.1 18104051
    Rolling Cash
    08/03/2019 08:05:51 Germany 30 - Open Sell 2.00 11435.4 18104144
    Rolling Cash
    08/03/2019 08:06:00 US 500 - Rolling Open Sell 2.00 27393.2 18104152
    Cash
    08/03/2019 08:06:24 Wall Street 30 - Open Sell 2.00 25388.6 18104168
    Rolling Cash
    08/03/2019 08:07:56 Germany 30 - Open Sell 3.00 11447.1 18104207
    Rolling Cash
    08/03/2019 08:14:29 Germany 30 - Closed Buy 3.00 11439.4 23.10 18104207
    Rolling Cash
    08/03/2019 08:15:13 US 500 - Rolling Closed Buy 2.00 27392.7 1.00 18104152
    Cash
    08/03/2019 08:15:21 Wall Street 30 - Closed Buy 2.00 25382.6 12.00 18104168
    Rolling Cash
    08/03/2019 08:15:22 Germany 30 - Closed Buy 2.00 11435.6 -0.40 18104144
    Rolling Cash
    08/03/2019 08:24:16 Wall Street 30 - Open Sell 2.00 25394.1 18104542
    Rolling Cash
    08/03/2019 08:24:34 Germany 30 - Open Sell 2.00 11446.1 18104551
    Rolling Cash
    08/03/2019 08:38:33 Germany 30 - Open Sell 3.00 11452.4 18104769
    Rolling Cash
    08/03/2019 08:49:11 Germany 30 - Closed Buy 3.00 11446.9 16.50 18104769
    Rolling Cash
    08/03/2019 08:49:12 Wall Street 30 - Closed Buy 2.00 25387.2 13.80 18104542
    Rolling Cash
    08/03/2019 09:17:31 Wall Street 30 - Open Sell 2.00 25403.7 18105318
    Rolling Cash
    08/03/2019 09:26:38 Germany 30 - Open Sell 2.00 11461.4 18105427
    Rolling Cash
    08/03/2019 09:34:31 Germany 30 - Open Sell 2.00 11468.4 18105509
    Rolling Cash
    08/03/2019 09:39:20 Wall Street 30 - Closed Buy 2.00 25393.7 20.00 18105318
    Rolling Cash
    08/03/2019 09:39:21 Germany 30 - Closed Buy 2.00 11463.6 9.60 18105509
    Rolling Cash
    08/03/2019 09:40:03 Wall Street 30 - Open Sell 2.00 25386.2 18105558
    Rolling Cash
    08/03/2019 09:43:37 Germany 30 - Closed Buy 2.00 11450.1 22.60 18105427
    Rolling Cash
    08/03/2019 09:43:38 Wall Street 30 - Closed Buy 2.00 25378.2 16.00 18105558
    Rolling Cash
    08/03/2019 09:53:02 Wall Street 30 - Open Sell 2.00 25373.7 18105699
    Rolling Cash
    08/03/2019 09:55:41 Germany 30 - Open Sell 3.00 11449.9 18105728
    Rolling Cash
    08/03/2019 09:56:19 Germany 30 - Closed Buy 3.00 11447.9 6.00 18105728
    Rolling Cash
    08/03/2019 09:57:28 Germany 30 - Open Sell 3.00 11455.4 18105744
    Rolling Cash
    08/03/2019 09:57:36 Wall Street 30 - Open Sell 2.00 25380.2 18105747
    Rolling Cash
    08/03/2019 10:00:03 Germany 30 - Closed Buy 3.00 11453.9 4.50 18105744
    Rolling Cash
    08/03/2019 10:00:04 Wall Street 30 - Closed Buy 2.00 25377.7 5.00 18105747
    Rolling Cash
    08/03/2019 10:00:36 Germany 30 - Open Sell 3.00 11451.9 18105771
    Rolling Cash
    08/03/2019 10:03:44 Wall Street 30 - Closed Buy 2.00 25371.7 4.00 18105699
    Rolling Cash
    08/03/2019 10:03:59 Wall Street 30 - Closed Buy 2.00 25367.7 10.80 18104051
    Rolling Cash
    08/03/2019 10:04:00 Germany 30 - Closed Buy 3.00 11447.1 14.40 18105771
    Rolling Cash
    08/03/2019 10:07:04 Germany 30 - Open Sell 3.00 11451.9 18105853
    Rolling Cash
    08/03/2019 10:07:23 Wall Street 30 - Open Sell 2.00 25366.7 18105859
    Rolling Cash
    08/03/2019 10:08:18 Wall Street 30 - Closed Buy 2.00 25360.7 12.00 18105859
    Rolling Cash
    08/03/2019 10:08:19 Germany 30 - Closed Buy 3.00 11448.1 11.40 18105853
    Rolling Cash
    08/03/2019 10:09:25 Germany 30 - Closed Buy 2.00 11441.1 10.00 18104551
    Rolling Cash
    08/03/2019 10:11:35 Wall Street 30 - Open Sell 2.00 25360.7 18105933
    Rolling Cash
    08/03/2019 10:11:50 Germany 30 - Open Sell 3.00 11442.9 18105937
    Rolling Cash
    08/03/2019 10:14:21 Wall Street 30 - Open Sell 2.00 25364.7 18105954
    Rolling Cash
    08/03/2019 10:18:13 Wall Street 30 - Closed Buy 2.00 25348.7 32.00 18105954
    Rolling Cash
    08/03/2019 10:18:17 Wall Street 30 - Closed Buy 2.00 25348.2 25.00 18105933
    Rolling Cash
    08/03/2019 10:18:20 Germany 30 - Closed Buy 3.00 11437.9 15.00 18105937
    Rolling Cash
    08/03/2019 10:19:08 Germany 30 - Open Sell 3.00 11441.1 18106038
    Rolling Cash
    08/03/2019 10:21:58 Wall Street 30 - Open Sell 2.00 25366.7 18106088
    Rolling Cash
    08/03/2019 10:24:52 Wall Street 30 - Closed Buy 2.00 25363.2 7.00 18106088
    Rolling Cash
    08/03/2019 10:25:10 Wall Street 30 - Open Sell 2.00 25358.7 18106127
    Rolling Cash
    08/03/2019 10:28:43 Germany 30 - Closed Buy 3.00 11429.9 33.60 18106038
    Rolling Cash
    08/03/2019 10:28:44 Wall Street 30 - Closed Buy 2.00 25351.7 14.00 18106127
    Rolling Cash
    08/03/2019 10:28:48 Germany 30 - Closed Buy 3.00 11428.1 9.90 18104037
    Rolling Cash
    08/03/2019 10:30:17 Germany 30 - Open Sell 3.00 11430.4 18106212
    Rolling Cash
    08/03/2019 10:30:40 Wall Street 30 - Open Sell 2.00 25356.7 18106221
    Rolling Cash
    08/03/2019 10:30:59 Germany 30 - Open Sell 3.00 11435.1 18106224
    Rolling Cash
    08/03/2019 10:31:33 Wall Street 30 - Open Sell 2.00 25361.7 18106232
    Rolling Cash
    08/03/2019 10:33:22 Wall Street 30 - Open Sell 2.00 25370.2 18106271
    Rolling Cash
    08/03/2019 10:36:27 Germany 30 - Closed Buy 3.00 11431.6 10.50 18106224
    Rolling Cash
    08/03/2019 10:36:38 Germany 30 - Closed Buy 3.00 11429.4 3.00 18106212
    Rolling Cash
    08/03/2019 10:58:49 Germany 30 - Open Sell 3.00 11447.4 18106521
    Rolling Cash
    08/03/2019 10:59:47 Germany 30 - Closed Buy 3.00 11436.9 31.50 18106521
    Rolling Cash
    08/03/2019 11:00:05 Wall Street 30 - Closed Buy 2.00 25362.8 14.80 18106271
    Rolling Cash
    08/03/2019 11:03:39 Germany 30 - Open Sell 3.00 11443.4 18106593
    Rolling Cash
    08/03/2019 11:04:03 Wall Street 30 - Open Sell 2.00 25368.8 18106596
    Rolling Cash
    08/03/2019 11:07:35 Germany 30 - Open Sell 3.00 11447.1 18106627
    Rolling Cash
    08/03/2019 11:10:21 Germany 30 - Closed Buy 3.00 11444.6 7.50 18106627
    Rolling Cash
    08/03/2019 11:11:29 Germany 30 - Open Sell 3.00 11446.6 18106644
    Rolling Cash
    08/03/2019 11:23:37 Germany 30 - Closed Buy 3.00 11443.6 9.00 18106644
    Rolling Cash
    08/03/2019 11:23:38 Wall Street 30 - Closed Buy 2.00 25364.3 9.00 18106596
    Rolling Cash
    08/03/2019 11:38:30 Germany 30 - Closed Buy 3.00 11439.6 11.40 18106593
    Rolling Cash
    08/03/2019 11:38:43 Wall Street 30 - Open Sell 2.00 25373.8 18106837
    Rolling Cash
    08/03/2019 11:49:51 Wall Street 30 - Closed Buy 2.00 25362.3 23.00 18106837
    Rolling Cash
    08/03/2019 11:49:58 Wall Street 30 - Closed Buy 2.00 25360.3 2.80 18106232
    Rolling Cash
    08/03/2019 11:57:52 Wall Street 30 - Closed Buy 2.00 25342.4 28.60 18106221
    Rolling Cash
    08/03/2019 11:58:09 Germany 30 - Open Sell 3.00 11431.9 18107183
    Rolling Cash
    08/03/2019 11:59:44 Wall Street 30 - Open Sell 2.00 25349.9 18107200
    Rolling Cash
    08/03/2019 12:02:10 Germany 30 - Open Sell 3.00 11440.9 18107232
    Rolling Cash
    08/03/2019 12:07:13 Wall Street 30 - Open Sell 2.00 25364.4 18107279
    Rolling Cash
    08/03/2019 12:08:15 Germany 30 - Open Sell 3.00 11446.4 18107290
    Rolling Cash
    08/03/2019 12:14:28 Germany 30 - Closed Buy 3.00 11441.6 14.40 18107290
    Rolling Cash
    08/03/2019 12:16:41 Wall Street 30 - Closed Buy 2.00 25358.9 11.00 18107279
    Rolling Cash
    08/03/2019 12:23:10 Germany 30 - Closed Buy 3.00 11436.6 12.90 18107232
    Rolling Cash
    08/03/2019 12:48:23 Germany 30 - Open Sell 3.00 11440.9 18107697
    Rolling Cash
    08/03/2019 12:49:54 Wall Street 30 - Closed Buy 2.00 25342.9 14.00 18107200
    Rolling Cash
    08/03/2019 12:49:55 Germany 30 - Closed Buy 3.00 11439.4 4.50 18107697
    Rolling Cash
    08/03/2019 12:52:57 Wall Street 30 - Open Sell 2.00 25348.9 18107751
    Rolling Cash
    08/03/2019 12:53:16 Germany 30 - Open Sell 3.00 11439.4 18107755
    Rolling Cash
    08/03/2019 12:54:40 Wall Street 30 - Closed Buy 2.00 25340.9 16.00 18107751
    Rolling Cash
    08/03/2019 12:54:42 Germany 30 - Closed Buy 3.00 11437.6 5.40 18107755
    Rolling Cash
    08/03/2019 12:58:17 Wall Street 30 - Open Sell 2.00 25334.4 18107818
    Rolling Cash
    08/03/2019 13:07:16 Germany 30 - Open Sell 3.00 11440.9 18107936
    Rolling Cash
    08/03/2019 13:16:55 Wall Street 30 - Open Sell 2.00 25341.9 18108037
    Rolling Cash
    08/03/2019 13:22:16 Wall Street 30 - Closed Buy 2.00 25341.4 1.00 18108037
    Rolling Cash
    08/03/2019 13:34:18 Wall Street 30 - Closed Buy 2.00 25294.9 79.00 18107818
    Rolling Cash
    08/03/2019 13:34:20 Germany 30 - Closed Buy 3.00 11437.4 10.50 18107936
    Rolling Cash
    08/03/2019 13:34:39 Wall Street 30 - Open Sell 2.00 25298 18108792
    Rolling Cash
    08/03/2019 13:35:28 Germany 30 - Open Sell 3.00 11441.1 18108833
    Rolling Cash
    08/03/2019 13:35:40 Wall Street 30 - Open Sell 3.00 25301.4 18108843
    Rolling Cash
    08/03/2019 13:36:59 Wall Street 30 - Open Sell 3.00 25311.9 18108894
    Rolling Cash
    08/03/2019 13:38:42 Wall Street 30 - Closed Buy 3.00 25295 50.70 18108894
    Rolling Cash
    08/03/2019 13:38:48 Wall Street 30 - Closed Buy 3.00 25291.5 29.70 18108843
    Rolling Cash
    08/03/2019 13:38:53 Wall Street 30 - Closed Buy 2.00 25289 18.00 18108792
    Rolling Cash
    08/03/2019 13:38:56 Germany 30 - Closed Buy 3.00 11435.1 18.00 18108833
    Rolling Cash
    08/03/2019 13:39:12 Wall Street 30 - Open Sell 4.00 25278.5 18109036
    Rolling Cash
    08/03/2019 13:39:33 Wall Street 30 - Closed Buy 4.00 25267.5 44.00 18109036
    Rolling Cash
    08/03/2019 13:41:30 Wall Street 30 - Open Sell 4.00 25273 18109192
    Rolling Cash
    08/03/2019 13:41:32 Germany 30 - Closed Buy 3.00 11428.4 10.50 18107183
    Rolling Cash
    08/03/2019 13:42:28 Wall Street 30 - Open Sell 4.00 25282 18109246
    Rolling Cash
    08/03/2019 13:44:17 Wall Street 30 - Closed Buy 4.00 25270 48.00 18109246
    Rolling Cash
    08/03/2019 13:44:22 Wall Street 30 - Closed Buy 4.00 25269.5 14.00 18109192
    Rolling Cash
    08/03/2019 13:45:31 Wall Street 30 - Open Sell 4.00 25274 18109397
    Rolling Cash
    08/03/2019 13:46:16 Wall Street 30 - Closed Buy 4.00 25266 32.00 18109397
    Rolling Cash
    08/03/2019 13:46:39 Wall Street 30 - Open Sell 4.00 25277 18109453
    Rolling Cash
    08/03/2019 13:48:11 Wall Street 30 - Closed Buy 4.00 25273 16.00 18109453
    Rolling Cash
    08/03/2019 13:48:53 Wall Street 30 - Open Sell 4.00 25279 18109517
    Rolling Cash
    08/03/2019 13:49:28 Wall Street 30 - Closed Buy 4.00 25270 36.00 18109517
    Rolling Cash
    08/03/2019 13:50:19 Germany 30 - Open Sell 4.00 11424.1 18109561
    Rolling Cash
    08/03/2019 13:51:21 Wall Street 30 - Open Sell 4.00 25263.5 18109617
    Rolling Cash
    08/03/2019 13:51:23 Germany 30 - Open Sell 4.00 11420.9 18109618
    Rolling Cash
    08/03/2019 13:54:39 Wall Street 30 - Open Sell 4.00 25278 18109705
    Rolling Cash
    08/03/2019 13:55:01 Wall Street 30 - Closed Buy 4.00 25271 28.00 18109705
    Rolling Cash
    08/03/2019 13:56:06 Wall Street 30 - Open Sell 4.00 25270 18109735
    Rolling Cash
    08/03/2019 13:56:26 Wall Street 30 - Open Sell 4.00 25280 18109750
    Rolling Cash
    08/03/2019 13:57:37 Wall Street 30 - Closed Buy 4.00 25264.5 62.00 18109750
    Rolling Cash
    08/03/2019 13:57:42 Wall Street 30 - Closed Buy 4.00 25268.5 6.00 18109735
    Rolling Cash
    08/03/2019 13:57:43 Germany 30 - Closed Buy 4.00 11417.1 28.00 18109561
    Rolling Cash
    08/03/2019 13:59:29 Germany 30 - Closed Buy 4.00 11417.6 13.20 18109618
    Rolling Cash
    08/03/2019 13:59:48 Wall Street 30 - Closed Buy 4.00 25261 10.00 18109617
    Rolling Cash
    08/03/2019 14:00:32 Wall Street 30 - Open Sell 2.00 25250 18109845
    Rolling Cash
    08/03/2019 14:00:40 Germany 30 - Open Sell 2.00 11413.9 18109852
    Rolling Cash
    08/03/2019 14:11:56 Wall Street 30 - Closed Buy 2.00 25245.5 9.00 18109845
    Rolling Cash
    08/03/2019 14:14:10 Germany 30 - Closed Buy 2.00 11419.1 -10.40 18109852
    Rolling Cash
    08/03/2019 15:05:51 Wall Street 30 - Open Sell 4.00 25285.7 18112769
    Rolling Cash
    08/03/2019 15:06:19 Wall Street 30 - Open Sell 4.00 25287.7 18112795
    Rolling Cash
    08/03/2019 15:06:49 Wall Street 30 - Closed Buy 4.00 25284.6 12.40 18112795
    Rolling Cash
    08/03/2019 15:06:53 Wall Street 30 - Closed Buy 4.00 25282.1 14.40 18112769
    Rolling Cash
    08/03/2019 15:07:50 Wall Street 30 - Open Sell 4.00 25284 18112884
    Rolling Cash
    08/03/2019 15:08:09 Wall Street 30 - Open Sell 4.00 25295.4 18112899
    Rolling Cash
    08/03/2019 15:09:56 Wall Street 30 - Open Sell 4.00 25311.7 18112989
    Rolling Cash
    08/03/2019 15:10:34 Wall Street 30 - Open Sell 4.00 25321.2 18113044
    Rolling Cash
    08/03/2019 15:11:55 Wall Street 30 - Closed Buy 4.00 25308.6 50.40 18113044
    Rolling Cash
    08/03/2019 15:12:08 Wall Street 30 - Closed Buy 4.00 25311.6 0.40 18112989
    Rolling Cash
    08/03/2019 15:13:35 Wall Street 30 - Open Sell 4.00 25337.5 18113238
    Rolling Cash
    08/03/2019 15:14:00 Wall Street 30 - Closed Buy 4.00 25322.5 60.00 18113238
    Rolling Cash
    08/03/2019 15:15:40 Wall Street 30 - Open Sell 4.00 25314.5 18113366
    Rolling Cash
    08/03/2019 15:16:02 Wall Street 30 - Closed Buy 4.00 25309.5 20.00 18113366
    Rolling Cash
    08/03/2019 15:16:58 Wall Street 30 - Closed Buy 4.00 25296.4 -4.00 18112899
    Rolling Cash
    08/03/2019 15:17:21 Wall Street 30 - Open Sell 4.00 25296.4 18113448
    Rolling Cash
    08/03/2019 15:18:27 Wall Street 30 - Open Sell 4.00 25302.3 18113480
    Rolling Cash
    08/03/2019 15:18:44 Wall Street 30 - Closed Buy 4.00 25296.8 22.00 18113480
    Rolling Cash
    08/03/2019 15:19:01 Wall Street 30 - Closed Buy 4.00 25292.8 14.40 18113448
    Rolling Cash
    08/03/2019 15:19:16 Wall Street 30 - Closed Buy 4.00 25283.8 0.80 18112884
    Rolling Cash
    08/03/2019 15:21:03 Wall Street 30 - Open Sell 4.00 25292.1 18113563
    Rolling Cash
    08/03/2019 15:21:39 Wall Street 30 - Open Sell 4.00 25305.6 18113585
    Rolling Cash
    08/03/2019 15:22:34 Wall Street 30 - Open Sell 4.00 25316 18113630
    Rolling Cash
    08/03/2019 15:22:49 Wall Street 30 - Closed Buy 4.00 25312 16.00 18113630
    Rolling Cash
    08/03/2019 15:23:34 Wall Street 30 - Closed Buy 4.00 25304.9 2.80 18113585
    Rolling Cash
    08/03/2019 15:25:19 Wall Street 30 - Closed Buy 4.00 25290.9 4.80 18113563
    Rolling Cash
    08/03/2019 15:28:02 Wall Street 30 - Open Sell 4.00 25331.7 18113894
    Rolling Cash
    08/03/2019 15:28:34 Wall Street 30 - Closed Buy 4.00 25328.2 14.00 18113894
    Rolling Cash
    08/03/2019 15:32:27 Wall Street 30 - Open Sell 4.00 25324.7 18114098
    Rolling Cash
    08/03/2019 15:32:53 Wall Street 30 - Closed Buy 4.00 25322.7 8.00 18114098
    Rolling Cash
    08/03/2019 15:33:44 Wall Street 30 - Open Sell 4.00 25325.2 18114144
    Rolling Cash
    08/03/2019 15:34:12 Wall Street 30 - Closed Buy 4.00 25319.7 22.00 18114144
    Rolling Cash
    08/03/2019 15:43:49 Wall Street 30 - Open Sell 4.00 25369.5 18114634
    Rolling Cash
    08/03/2019 15:43:58 Wall Street 30 - Closed Buy 4.00 25367 10.00 18114634
    Rolling Cash
    08/03/2019 15:44:25 Wall Street 30 - Open Sell 4.00 25390.5 18114738
    Rolling Cash
    08/03/2019 15:44:54 Wall Street 30 - Open Sell 4.00 25397 18114781
    Rolling Cash
    08/03/2019 15:48:37 Wall Street 30 - Open Sell 4.00 25413 18115001
    Rolling Cash
    08/03/2019 15:49:33 Wall Street 30 - Closed Buy 4.00 25405.9 28.40 18115001
    Rolling Cash
    08/03/2019 15:50:57 Wall Street 30 - Closed Buy 4.00 25394.5 10.00 18114781
    Rolling Cash
    08/03/2019 15:51:23 Wall Street 30 - Closed Buy 4.00 25389.5 4.00 18114738
    Rolling Cash
    08/03/2019 15:51:41 Wall Street 30 - Open Sell 4.00 25383.5 18115209
    Rolling Cash
    08/03/2019 15:51:53 Wall Street 30 - Closed Buy 4.00 25379.5 16.00 18115209
    Rolling Cash
    08/03/2019 15:54:13 Wall Street 30 - Open Sell 4.00 25380.4 18115403
    Rolling Cash
    08/03/2019 15:54:19 Wall Street 30 - Closed Buy 4.00 25377.9 10.00 18115403
    Rolling Cash
    08/03/2019 15:59:07 Germany 30 - Open Sell 4.00 11456.2 18115626
    Rolling Cash
    08/03/2019 15:59:19 Wall Street 30 - Open Sell 4.00 25347.4 18115641
    Rolling Cash
    08/03/2019 15:59:58 Wall Street 30 - Closed Buy 4.00 25344.4 12.00 18115641
    Rolling Cash
    08/03/2019 16:00:06 Germany 30 - Closed Buy 4.00 11450.2 24.00 18115626
    Rolling Cash
    08/03/2019 16:00:28 Wall Street 30 - Open Sell 4.00 25346.4 18115726
    Rolling Cash
    08/03/2019 16:01:24 Wall Street 30 - Open Sell 4.00 25355.3 18115771
    Rolling Cash
    08/03/2019 16:01:40 Wall Street 30 - Closed Buy 4.00 25345.3 40.00 18115771
    Rolling Cash
    08/03/2019 16:01:44 Wall Street 30 - Closed Buy 4.00 25344.3 8.40 18115726
    Rolling Cash
    08/03/2019 16:04:03 Germany 30 - Open Sell 4.00 11459.4 18115865
    Rolling Cash
    08/03/2019 16:04:46 Germany 30 - Open Sell 4.00 11456.9 18115892
    Rolling Cash
    08/03/2019 16:05:11 Wall Street 30 - Open Sell 4.00 25351.7 18115901
    Rolling Cash
    08/03/2019 16:05:18 Wall Street 30 - Closed Buy 4.00 25341.8 39.60 18115901
    Rolling Cash
    08/03/2019 16:05:21 Germany 30 - Closed Buy 4.00 11458.7 2.80 18115865
    Rolling Cash
    08/03/2019 16:05:50 Wall Street 30 - Open Sell 4.00 25349.3 18115915
    Rolling Cash
    08/03/2019 16:06:05 Germany 30 - Open Sell 4.00 11462.7 18115922
    Rolling Cash
    08/03/2019 16:06:32 Wall Street 30 - Open Sell 4.00 25360.2 18115945
    Rolling Cash
    08/03/2019 16:07:07 Wall Street 30 - Closed Buy 4.00 25357.7 10.00 18115945
    Rolling Cash
    08/03/2019 16:07:21 Wall Street 30 - Closed Buy 4.00 25349.7 -1.60 18115915
    Rolling Cash
    08/03/2019 16:07:37 Germany 30 - Closed Buy 4.00 11461.4 5.20 18115922
    Rolling Cash
    08/03/2019 16:08:52 Wall Street 30 - Open Sell 4.00 25330.8 18116041
    Rolling Cash
    08/03/2019 16:09:29 Wall Street 30 - Closed Buy 4.00 25327.8 12.00 18116041
    Rolling Cash
    08/03/2019 16:10:00 Wall Street 30 - Open Sell 4.00 25333.8 18116082
    Rolling Cash
    08/03/2019 16:10:13 Wall Street 30 - Closed Buy 4.00 25336.3 -10.00 18116082
    Rolling Cash
    08/03/2019 16:10:34 Wall Street 30 - Open Sell 4.00 25326.3 18116099
    Rolling Cash
    08/03/2019 16:11:04 Wall Street 30 - Closed Buy 4.00 25323.8 10.00 18116099
    Rolling Cash
    08/03/2019 16:13:25 Germany 30 - Open Sell 4.00 11468.7 18116218
    Rolling Cash
    08/03/2019 16:14:16 Wall Street 30 - Open Sell 4.00 25361.1 18116248
    Rolling Cash
    08/03/2019 16:14:36 Wall Street 30 - Closed Buy 4.00 25358.1 12.00 18116248
    Rolling Cash
    08/03/2019 16:14:39 Germany 30 - Closed Buy 4.00 11465.2 14.00 18116218
    Rolling Cash
    08/03/2019 16:14:59 Germany 30 - Open Sell 4.00 11465.2 18116265
    Rolling Cash
    08/03/2019 16:16:07 Wall Street 30 - Open Sell 4.00 25363.5 18116290
    Rolling Cash
    08/03/2019 16:16:47 Wall Street 30 - Open Sell 4.00 25365.9 18116311
    Rolling Cash
    08/03/2019 16:16:59 Wall Street 30 - Closed Buy 4.00 25364.4 6.00 18116311
    Rolling Cash
    08/03/2019 16:18:55 Wall Street 30 - Closed Buy 4.00 25360.4 12.40 18116290
    Rolling Cash
    08/03/2019 16:19:31 Wall Street 30 - Open Sell 4.00 25353.4 18116378
    Rolling Cash
    08/03/2019 16:19:37 Wall Street 30 - Closed Buy 4.00 25348.4 20.00 18116378
    Rolling Cash
    08/03/2019 16:19:38 Germany 30 - Closed Buy 4.00 11461.4 15.20 18116265
    Rolling Cash
    08/03/2019 16:20:06 Wall Street 30 - Open Sell 4.00 25352.4 18116404
    Rolling Cash
    08/03/2019 16:20:18 Germany 30 - Open Sell 4.00 11461.9 18116408
    Rolling Cash
    08/03/2019 16:20:40 Wall Street 30 - Closed Buy 4.00 25345.4 28.00 18116404
    Rolling Cash
    08/03/2019 16:21:13 Wall Street 30 - Open Sell 4.00 25343.9 18116431
    Rolling Cash
    08/03/2019 16:21:35 Germany 30 - Open Sell 4.00 11467.2 18116441
    Rolling Cash
    08/03/2019 16:22:32 Wall Street 30 - Closed Buy 4.00 25340.9 12.00 18116431
    Rolling Cash
    08/03/2019 16:23:08 Wall Street 30 - Open Sell 4.00 25347.8 18116481
    Rolling Cash
    08/03/2019 16:23:57 Wall Street 30 - Open Sell 4.00 25355.3 18116501
    Rolling Cash
    08/03/2019 16:25:23 Wall Street 30 - Open Sell 4.00 25369.8 18116552
    Rolling Cash
    08/03/2019 16:32:50 Germany 30 - Closed Buy 4.00 11461.7 22.00 18116441
    Rolling Cash
    08/03/2019 16:33:53 Wall Street 30 - Closed Buy 4.00 25361.9 31.60 18116552
    Rolling Cash
    08/03/2019 16:33:55 Germany 30 - Closed Buy 4.00 11460.2 6.80 18116408
    Rolling Cash
    08/03/2019 16:35:13 Wall Street 30 - Closed Buy 4.00 25352 13.20 18116501
    Rolling Cash
    08/03/2019 16:36:27 Wall Street 30 - Closed Buy 4.00 25348 -0.80 18116481
    Rolling Cash
    08/03/2019 16:37:09 Wall Street 30 - Open Sell 4.00 25353.9 18116937
    Rolling Cash
    08/03/2019 16:39:05 Wall Street 30 - Closed Buy 4.00 25349.5 17.60 18116937
    Rolling Cash
    08/03/2019 16:39:53 Wall Street 30 - Open Sell 4.00 25350.5 18116982
    Rolling Cash
    08/03/2019 16:40:19 Wall Street 30 - Closed Buy 4.00 25349.5 4.00 18116982
    Rolling Cash
    08/03/2019 16:40:24 Germany 30 - Closed Buy 4.00 11456.7 0.80 18115892
    Rolling Cash
    08/03/2019 16:40:43 Wall Street 30 - Open Sell 4.00 25348 18116996
    Rolling Cash
    08/03/2019 16:41:32 Wall Street 30 - Open Sell 4.00 25353.9 18117004
    Rolling Cash
    08/03/2019 16:41:46 Wall Street 30 - Closed Buy 4.00 25350.9 12.00 18117004
    Rolling Cash
    08/03/2019 16:42:33 Wall Street 30 - Open Sell 4.00 25357.4 18117017
    Rolling Cash
    08/03/2019 16:42:47 Wall Street 30 - Closed Buy 4.00 25353.4 16.00 18117017
    Rolling Cash
    08/03/2019 16:44:33 Wall Street 30 - Open Sell 4.00 25353.4 18117051
    Rolling Cash
    08/03/2019 16:44:40 Wall Street 30 - Closed Buy 4.00 25350.9 10.00 18117051
    Rolling Cash
    08/03/2019 16:45:31 Wall Street 30 - Open Sell 4.00 25356.4 18117056
    Rolling Cash
    08/03/2019 16:46:20 Wall Street 30 - Open Sell 4.00 25366.4 18117079
    Rolling Cash
    08/03/2019 16:50:12 Wall Street 30 - Closed Buy 4.00 25361.9 18.00 18117079
    Rolling Cash
    08/03/2019 16:50:29 Wall Street 30 - Closed Buy 4.00 25353.9 10.00 18117056
    Rolling Cash
    08/03/2019 16:50:56 Wall Street 30 - Closed Buy 4.00 25346.4 6.40 18116996
    Rolling Cash
    08/03/2019 17:08:33 Wall Street 30 - Open Sell 4.00 25325 18117563
    Rolling Cash
    08/03/2019 17:53:04 Wall Street 30 - Closed Buy 4.00 25289.7 141.20 18117563
    Rolling Cash
    Closed Trades P/L 4530.60

    Deposits / Withdrawals
    Date / Time Type Description P/L Trade ID
    04/03/2019 10:10:49 Online Transfer Cash Sorensen_i60259 61.61 1214931
    In
    04/03/2019 10:28:32 Online Transfer Cash Sorensen_i60273 150.00 1214952
    In
    05/03/2019 10:01:16 Online Transfer Cash Sorensen_i60740 100.00 1218116
    In
    05/03/2019 16:38:35 Online Transfer Cash Sorensen_i60861 150.00 1219242
    In
    Deposits / Withdrawals 461.61
    Other Transactions
    Date / Time Type Description P/L Trade ID
    04/03/2019 22:00:42 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19755981
    04/03/2019 22:00:42 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19755990
    04/03/2019 22:00:42 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19756027
    05/03/2019 22:00:38 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19761442
    05/03/2019 22:00:38 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19761446
    05/03/2019 22:00:39 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19761557
    05/03/2019 22:00:39 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19761637
    05/03/2019 22:00:39 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19761653
    07/03/2019 22:00:39 Funding Charges Germany 30 - Rolling Cash. -2.36 19772812
    07/03/2019 22:00:39 Funding Charges Germany 30 - Rolling Cash. -1.57 19772814
    07/03/2019 22:00:46 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19774474
    07/03/2019 22:00:46 Funding Charges Wall Street 30 - Rolling Cash. 0.00 19774477
    08/03/2019 00:26:12 Trading Adjustment Dividend Adjustment: Wall Street 30 - -33.97 266324
    Rolling Cash.
    08/03/2019 00:26:12 Trading Adjustment Dividend Adjustment: Wall Street 30 - -33.97 266327
    Rolling Cash.
    Other Transactions P/L -71.87

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