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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 27,639.92 0.00 +7,639.92
2016/11/01 14:46:19   T 36 - 38% 10,000.00 - 62,413.30 16.02 -10,000.00
2016/11/01 15:38:47   T 36 - 38% -3,000.00 - -15,418.11 19.46 +3,000.00
2016/11/01 15:38:55   T 38 - 40% 3,000.00 - 11,762.17 25.51 -3,000.00
2024/11/14 01:32:16   M 36 - 38% 16,213.51 - 46,995.18 39.61 +16,213.51
2024/11/14 01:32:16   M 38 - 40% 1,426.41 - 11,762.17 12.80 +1,426.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement