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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -43,836.24 -2,657.95 +46,494.19
2017/07/14 06:05:59   T 80 - 85 % 5,000.00 - 37,976.60 13.17 -5,000.00
2017/07/14 06:06:35   T 80 - 85 % 5,000.00 - 28,314.73 17.66 -5,000.00
2017/07/14 09:26:45   T 80 - 85 % -12,340.67 - -66,291.33 18.62 +12,340.67
2017/07/14 10:41:31   T 73 - 75 % 1,000.00 - 28,001.78 3.57 -1,000.00
2017/07/14 10:42:38   T 70 - 73 % 1,000.00 - 36,423.09 2.75 -1,000.00
2017/07/14 10:43:53   T 75 - 77 % - 8,704.98 -12,440.42 30.03 -8,704.98
2017/07/14 13:20:12   T 73 - 75 % -3,406.26 - -28,001.78 12.16 +3,406.26
2017/07/14 13:24:42   T 77 - 80 % 2,000.00 - 7,140.08 28.01 -2,000.00
2017/07/14 13:25:10   T 80 - 85 % 1,406.26 - 5,539.50 25.39 -1,406.26
2017/07/14 16:47:44   T 75 - 77 % - -9,328.98 12,440.42 25.01 +9,328.98
2017/07/14 16:48:29   T 75 - 77 % - 1,500.00 -2,028.31 26.05 -1,500.00
2017/07/14 17:07:35   T über 85 % 400.00 - 29,446.88 1.36 -400.00
2017/07/14 17:17:57   T 80 - 85 % -2,125.49 - -5,539.50 38.37 +2,125.49
2017/07/14 17:18:17   T 80 - 85 % - 4,080.39 -6,465.12 36.89 -4,080.39
2017/07/14 17:18:56   T 75 - 77 % - -1,566.92 2,028.31 22.75 +1,566.92
2017/07/14 17:19:34   T 77 - 80 % 813.81 - 3,305.32 24.62 -813.81
2017/07/14 17:20:55   T 77 - 80 % 753.11 - 2,983.68 25.24 -753.11
2017/07/14 18:04:43   T über 85 % 165.18 - 11,762.40 1.40 -165.18
2017/07/14 18:06:27   T über 85 % 100.00 - 6,480.53 1.54 -100.00
2017/07/15 02:34:10   T 75 - 77 % 2,500.00 - 12,763.83 19.59 -2,500.00
2017/07/15 02:35:05   T 73 - 75 % 1,000.00 - 15,089.66 6.63 -1,000.00
2017/07/15 04:23:39   T über 85 % -3,853.66 - -47,689.81 8.08 +3,853.66
2017/07/15 04:24:36   T über 85 % 800.00 - 11,880.36 6.73 -800.00
2017/07/15 04:25:37   T 77 - 80 % -1,000.00 - -2,828.75 35.35 +1,000.00
2017/07/15 04:27:27   T 77 - 80 % -1,000.00 - -2,884.62 34.67 +1,000.00
2017/07/15 04:28:04   T 77 - 80 % -2,578.18 - -7,715.71 33.41 +2,578.18
2017/07/15 04:28:19   T 80 - 85 % - -4,391.69 6,465.12 32.07 +4,391.69
2017/07/15 04:29:17   T 75 - 77 % 1,000.01 - 5,558.32 17.99 -1,000.01
2017/07/15 05:36:54   T über 85 % -1,724.17 - -11,880.36 14.51 +1,724.17
2017/07/15 05:38:31   T über 85 % - 10,000.00 -11,500.90 13.05 -10,000.00
2017/07/15 05:39:46   T über 85 % - 5,809.39 -6,601.78 12.00 -5,809.39
2017/07/15 06:13:33   T über 85 % - -2,000.00 2,266.60 11.76 +2,000.00
2017/07/15 06:13:45   T 80 - 85 % - 2,000.00 -2,810.71 28.84 -2,000.00
2017/07/15 13:20:10   T über 85 % - -2,000.00 2,179.62 8.24 +2,000.00
2017/07/16 01:19:41   T 70 - 73 % 300.00 - 37,628.53 0.80 -300.00
2017/07/16 01:20:18   T 70 - 73 % 300.00 - 26,948.34 1.11 -300.00
2017/07/16 01:20:45   T 70 - 73 % -131.02 - -10,852.53 1.21 +131.02
2017/07/16 01:21:25   T 80 - 85 % - -2,242.58 2,810.71 20.21 +2,242.58
2017/07/16 01:23:18   T 75 - 77 % -4,034.16 - -18,322.15 22.02 +4,034.16
2017/07/16 01:24:31   T über 85 % - 3,000.01 -3,397.36 11.70 -3,000.01
2017/07/16 01:24:42   T 80 - 85 % 2,500.00 - 11,140.80 22.44 -2,500.00
2017/07/16 01:24:56   T 75 - 77 % 2,500.00 - 11,920.36 20.97 -2,500.00
2017/07/16 01:25:37   T über 85 % - -5,000.00 5,631.56 11.21 +5,000.00
2017/07/16 01:25:53   T 77 - 80 % - 5,000.00 -7,681.74 34.91 -5,000.00
2017/07/16 01:26:21   T 77 - 80 % - -50.00 75.76 34.00 +50.00
2017/07/16 05:51:11   T 77 - 80 % - -5,663.26 7,605.98 25.54 +5,663.26
2017/07/16 05:51:44   T 77 - 80 % 3,500.00 - 12,667.62 27.63 -3,500.00
2017/07/16 07:59:46   T 77 - 80 % -4,457.05 - -12,667.62 35.18 +4,457.05
2017/07/16 08:00:13   T 75 - 77 % -3,178.23 - -11,920.36 26.66 +3,178.23
2017/07/16 08:01:53   T über 85 % - -10,572.61 11,422.26 7.44 +10,572.61
2017/07/16 09:09:07   T 80 - 85 % -3,445.16 - -11,140.80 30.92 +3,445.16
2017/07/16 13:33:19   T 70 - 73 % -2,207.77 - -90,147.44 2.45 +2,207.77
2017/07/16 13:34:02   T 75 - 77 % 5,000.00 - 21,814.98 22.92 -5,000.00
2017/07/17 01:50:58   T 73 - 75 % -1,323.27 - -15,089.66 8.77 +1,323.27
2017/07/17 08:47:24   T 70 - 73 % - 12,000.00 -13,294.09 9.73 -12,000.00
2017/07/17 08:47:47   T 77 - 80 % 1,761.56 - 5,912.77 29.79 -1,761.56
2017/07/17 14:29:59   T 77 - 80 % 202.52 - 815.42 24.84 -202.52
2017/07/18 00:52:59   T 80 - 85 % 1,899.98 - 8,478.67 22.41 -1,899.98
2017/07/18 00:53:15   T 77 - 80 % - - -0.03 0.00 +0.00
2017/07/18 00:53:28   T 70 - 73 % - -5,000.00 5,756.82 13.15 +5,000.00
2017/07/18 00:53:43   T 77 - 80 % 5,000.00 - 20,184.38 24.77 -5,000.00
2017/07/18 00:54:01   T 80 - 85 % - - -0.02 0.00 +0.00
2017/07/18 00:54:41   T 70 - 73 % - -3,000.00 3,448.57 13.01 +3,000.00
2017/07/18 00:55:01   T 80 - 85 % 3,000.00 - 13,085.20 22.93 -3,000.00
2017/07/18 00:55:30   T 70 - 73 % - -999.99 1,147.72 12.87 +999.99
2017/07/18 00:55:48   T über 85 % - 999.99 -1,223.00 18.23 -999.99
2017/07/18 12:47:41   T über 85 % - -1,197.92 1,223.00 2.05 +1,197.92
2017/07/19 07:51:16   T 77 - 80 % 4,000.01 - 14,903.49 26.84 -4,000.01
2017/07/19 07:51:25   T 70 - 73 % - -2,738.76 2,940.99 6.88 +2,738.76
2017/07/19 07:51:48   T 77 - 80 % 2,000.01 - 6,877.12 29.08 -2,000.01
2017/07/19 20:47:36   T 77 - 80 % 1,600.00 - 5,801.57 27.58 -1,600.00
2017/07/20 10:28:33   T 77 - 80 % 2,000.01 - 6,402.30 31.24 -2,000.01
2017/07/20 10:29:00   T 75 - 77 % 400.00 - 1,714.21 23.33 -400.00
2017/07/20 10:29:13   T 80 - 85 % 560.58 - 2,825.68 19.84 -560.58
2017/07/24 03:48:58   T 75 - 77 % -8,066.64 - -23,529.19 34.28 +8,066.64
2017/07/24 03:49:28   T 80 - 85 % 2,000.01 - 19,963.17 10.02 -2,000.01
2017/07/26 16:18:21   T 75 - 77 % 3,000.00 - 10,986.86 27.31 -3,000.00
2017/07/28 01:58:21   T 75 - 77 % 3,066.63 - 10,362.80 29.59 -3,066.63
2017/07/28 01:58:37   T 80 - 85 % -3,000.00 - -14,363.53 20.89 +3,000.00
2017/07/28 01:58:54   T 77 - 80 % 3,000.00 - 10,164.41 29.51 -3,000.00
2017/08/12 01:57:10   T 75 - 77 % -4,957.99 - -21,349.66 23.22 +4,957.99
2017/08/12 01:57:22   T 80 - 85 % 4,957.99 - 26,505.03 18.71 -4,957.99
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -71,061.43 0.00 +0.00
2017/10/22 18:09:43   S 80 - 85 % -56,494.19 - -56,494.19 100.00 +56,494.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement