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Transactions by Daniel R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 0.00 -3,000.00
2017/09/16 08:56:45   T 5 - 6 % 1,000.00 - 19,215.98 5.20 -1,000.00
2017/09/16 08:56:50   T 7 - 8 % 1,000.00 - 31,321.20 3.19 -1,000.00
2017/09/16 09:10:08   T 6 - 7 % 1,000.00 - 16,662.24 6.00 -1,000.00
2017/10/15 11:12:41   T 5 - 6 % -1,891.32 - -19,215.98 9.84 +1,891.32
2017/10/22 18:00:33   R 5 - 6 % 1,891.32 - -19,215.98 9.84 -1,891.32
2017/10/15 11:12:44   T 7 - 8 % -1,771.36 - -31,321.20 5.66 +1,771.36
2017/10/22 18:00:33   R 7 - 8 % 1,771.36 - -31,321.20 5.66 -1,771.36
2017/10/15 11:12:51   T 6 - 7 % -204.42 - -16,662.24 1.23 +204.42
2017/10/22 18:00:33   R 6 - 7 % 204.42 - -16,662.24 1.23 -204.42
2017/10/15 11:13:05   T 0 - 1 % 1,000.00 - 34,796.32 2.87 -1,000.00
2017/10/22 18:00:33   R 0 - 1 % -1,000.00 - 34,796.32 2.87 +1,000.00
2017/10/15 11:13:12   T 1 - 2 % 2,500.00 - 10,830.73 23.08 -2,500.00
2017/10/22 18:00:33   R 1 - 2 % -2,500.00 - 10,830.73 23.08 +2,500.00
2017/10/22 18:00:33   S 5 - 6 % 0.00 - -19,215.98 0.00 +0.00
2017/10/22 18:00:33   S 6 - 7 % 0.00 - -16,662.24 0.00 +0.00
2017/10/22 18:00:33   S 7 - 8 % 0.00 - -31,321.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement