• No questions for this search term

Transactions by Nikolay A.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,719.87 0.40 +2,719.47
2014/05/21 04:05:46   T The smell - 8,000.00 -16,831.35 52.47 -8,000.00
2014/05/21 04:06:00   T The smell - -8,000.00 16,831.35 52.47 +8,000.00
2014/05/21 04:06:15   T The smell 1,200.00 - 2,183.36 54.96 -1,200.00
2014/05/21 06:02:37   T An offer - 2.00 -2.50 20.03 -2.00
2014/05/21 18:50:49   T An offer - -1.61 2.50 35.63 +1.61
2014/05/21 18:51:19   T The smell -9.99 - -22.35 44.70 +9.99
2014/05/21 18:53:20   T An offer - 20.00 -30.88 35.24 -20.00
2014/05/21 19:20:24   T An offer - -20.00 30.88 35.24 +20.00
2014/05/21 19:20:34   T The smell -960.57 - -2,161.01 44.45 +960.57
2014/05/21 19:20:55   T An offer 980.00 - 2,727.41 35.93 -980.00
2014/05/21 19:21:12   T The smell - 1.00 -1.78 43.72 -1.00
2014/05/21 19:21:35   T The smell - 0.20 -0.36 43.71 -0.20
2014/05/21 19:21:55   T An offer 0.31 - 0.83 37.43 -0.31
2014/05/21 19:22:02   T An offer -6.00 - -16.55 36.26 +6.00
2014/05/22 02:43:13   T The smell - -1.19 2.13 44.18 +1.19
2014/05/22 02:43:13   T The smell 20.00 - 45.74 43.72 -20.00
2014/05/22 03:18:14   T An offer -974.09 - -2,711.69 35.92 +974.09
2014/05/22 03:18:22   T The smell 980.01 - 2,203.87 44.47 -980.01
2014/05/22 04:12:09   T The smell -1,000.21 - -2,249.61 44.46 +1,000.21
2014/05/22 04:12:17   T Another reason not listed here 1,000.00 - 14,767.34 6.77 -1,000.00
2014/05/22 07:31:51   T Another reason not listed here -1,000.00 - -14,767.34 6.77 +1,000.00
2014/05/22 07:32:02   T The smell 1,200.00 - 2,695.44 44.52 -1,200.00
2014/05/22 13:28:41   T The smell -1,200.00 - -2,695.44 44.52 +1,200.00
2014/05/22 13:29:03   T Another reason not listed here 1,500.00 - 21,420.74 7.00 -1,500.00
2014/05/22 13:29:11   T The smell - 15.00 -26.54 43.47 -15.00
2014/05/22 20:53:59   T The smell - -15.00 26.54 43.47 +15.00
2014/05/22 20:54:07   T Another reason not listed here -1,500.00 - -21,420.74 7.00 +1,500.00
2014/05/22 20:54:35   T The smell 2,400.00 - 5,349.33 44.87 -2,400.00
2014/08/29 02:36:52   S The smell -5,349.33 - -5,349.33 100.00 +5,349.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement