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Transactions by Courtney Williams

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,873.10 3,568.10 -558.80
2016/09/20 12:59:45   T -10 to -5% p.a. 7,000.00 - 30,387.84 23.04 -7,000.00
2016/09/20 13:01:53   T More than -10% p.a. 2,000.00 - 18,366.18 10.89 -2,000.00
2016/09/20 13:02:00   T -5 to -2% p.a. 1,000.00 - 6,708.14 14.91 -1,000.00
2016/09/20 13:02:58   T -5 to -2% p.a. -500.00 - -3,303.65 15.13 +500.00
2016/09/20 13:03:28   T -10 to -5% p.a. 488.67 - 1,918.76 25.47 -488.67
2016/09/20 13:03:55   T More than -10% p.a. -71.99 - -615.60 11.69 +71.99
2016/09/20 13:04:07   T More than -10% p.a. 83.32 - 712.09 11.70 -83.32
2016/09/20 13:06:38   T More than -10% p.a. -1,990.38 - -18,462.67 10.78 +1,990.38
2016/09/20 13:06:44   T -5 to -2% p.a. -507.93 - -3,404.49 14.92 +507.93
2016/09/20 13:06:50   T More than +10% p.a. - 2,498.31 -2,752.46 9.23 -2,498.31
2016/09/20 13:07:21   T More than +10% p.a. - -2,498.31 2,752.46 9.23 +2,498.31
2016/09/20 13:08:01   T More than -10% p.a. 500.00 - 4,922.67 10.16 -500.00
2016/09/20 13:08:53   T 0 to +2% p.a. - 900.00 -998.04 9.82 -900.00
2016/09/20 13:09:02   T +2 to +5% p.a. - 900.00 -998.15 9.83 -900.00
2016/09/20 13:09:18   T -10 to -5% p.a. 198.31 - 753.02 26.34 -198.31
2024/11/14 23:44:56   M More than -10% p.a. 484.75 - 4,922.67 9.37 +484.75
2024/11/14 23:44:56   M -10 to -5% p.a. 7,188.35 - 33,059.62 24.80 +7,188.35
2024/11/14 23:44:56   M 0 to +2% p.a. - 923.29 -998.04 6.92 +923.29
2024/11/14 23:44:56   M +2 to +5% p.a. - 844.81 -998.15 14.18 +844.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement