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Transactions by Richard Blech

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,423.82 0.00 +18,423.82
2016/02/01 12:03:05   T 60 to 70% 10,000.00 - 45,204.28 22.12 -10,000.00
2016/03/09 11:52:43   T 60 to 70% -10,822.60 - -45,204.28 23.94 +10,822.60
2016/03/09 11:53:55   T 40 to 50% 10,800.00 - 49,753.20 21.71 -10,800.00
2016/03/21 20:52:18   T 40 to 50% -14,513.14 - -49,753.20 29.17 +14,513.14
2016/03/25 11:20:35   T 50 to 60% 10,000.00 - 46,707.80 21.41 -10,000.00
2016/05/01 13:17:51   T 50 to 60% -28,282.96 - -46,707.80 60.55 +28,282.96
2016/05/01 21:11:42   T 50 to 60% 20,000.00 - 33,920.49 58.96 -20,000.00
2016/05/01 21:18:55   T 50 to 60% 10,000.00 - 15,365.30 65.08 -10,000.00
2016/05/04 09:06:50   T 60 to 70% 2,817.00 - 78,969.49 3.57 -2,817.00
2016/05/17 10:42:33   T 50 to 60% -9,991.97 - -20,861.95 47.90 +9,991.97
2016/05/17 10:43:02   T 40 to 50% 9,976.69 - 36,720.32 27.17 -9,976.69
2016/05/26 10:23:59   T 40 to 50% -6,343.95 - -36,720.32 17.28 +6,343.95
2016/05/26 10:25:24   T 60 to 70% 6,360.93 - 14,729.54 43.18 -6,360.93
2016/08/14 08:05:32   S 50 to 60% -28,423.82 - -28,423.83 100.00 +28,423.82
2016/08/14 08:05:32   S 60 to 70% 0.00 - -93,699.04 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement