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Transactions by Shane Norris

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,478.94 0.00 -6,478.94
2014/05/21 13:18:40   T An offer 10,000.00 - 41,852.29 23.89 -10,000.00
2014/08/25 18:38:39   T An offer -2,717.23 - -41,852.29 6.49 +2,717.23
2014/08/25 18:38:47   T The smell 2,717.23 - 3,521.06 77.17 -2,717.23
2014/08/29 02:36:52   S The smell -3,521.06 - -3,521.06 100.00 +3,521.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement