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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 2,481.34 0.00 -2,481.34
2017/09/16 09:01:27   T 70 - 73 % 1,000.00 - 12,452.78 8.03 -1,000.00
2017/09/16 09:03:03   T 73 - 75 % 2,500.00 - 16,249.35 15.39 -2,500.00
2017/10/15 09:37:12   T 70 - 73 % -1,018.66 - -12,452.78 8.18 +1,018.66
2017/10/15 13:39:01   T 73 - 75 % -1,301.77 - -16,249.35 8.01 +1,301.77
2017/10/22 18:09:43   R 73 - 75 % 1,301.77 - -16,249.35 8.01 -1,301.77
2017/10/15 13:39:38   T 80 - 85 % 4,000.00 - 23,467.80 17.04 -4,000.00
2017/10/22 18:09:43   R 80 - 85 % -4,000.00 - 23,467.80 17.04 +4,000.00
2017/10/22 18:09:43   S 73 - 75 % 0.00 - -16,249.35 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement