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Transactions by Cale Edwards

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2016/09/28 03:20:34   T -1 to -3% 1.00 - 24.78 4.03 -1.00
2016/09/28 03:24:59   T -1 to -3% -1.00 - -24.78 4.03 +1.00
2016/10/06 09:46:52   T -1 to -3% 1.00 - 25.63 3.90 -1.00
2016/10/06 09:47:17   T -1 to -3% -1.00 - -25.63 3.90 +1.00
2016/10/13 05:32:29   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 05:34:06   T -1 to -3% -1.00 - -25.55 3.91 +1.00
2016/10/13 05:34:55   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 05:36:08   T -1 to -3% -1.00 - -25.55 3.91 +1.00
2016/10/13 05:37:36   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 05:38:11   T -1 to -3% -1.00 - -25.55 3.91 +1.00
2016/10/13 05:39:04   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 05:42:49   T -1 to -3% -1.00 - -25.55 3.91 +1.00
2016/10/13 05:52:06   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 05:57:56   T -1 to -3% -1.00 - -25.55 3.91 +1.00
2016/10/13 06:00:19   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 06:06:42   T -1 to -3% -1.00 - -25.55 3.91 +1.00
2016/10/13 06:17:49   T -1 to -3% 5,000.00 - 82,393.57 6.07 -5,000.00
2016/10/13 06:18:32   T -1 to -3% -5,000.00 - -82,393.57 6.07 +5,000.00
2016/10/13 07:52:22   T -1 to -3% 1.00 - 25.55 3.91 -1.00
2016/10/13 07:52:55   T -1 to -3% -1.00 - -25.55 3.91 +1.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement