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Transactions by Vasil Sotirov

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,525.54 -16.98 +9,542.52
2014/02/14 21:35:46   T The smell - 41.00 -79.18 48.22 -41.00
2014/02/14 21:35:55   T An offer - 22.00 -27.39 19.69 -22.00
2014/02/14 21:36:02   T Advertising - 1.00 -1.10 9.12 -1.00
2014/02/14 21:36:19   T Another reason not listed here - 14.00 -15.35 8.79 -14.00
2014/02/14 21:36:29   T The design of the packaging - 96.00 -103.45 7.20 -96.00
2014/02/14 21:36:37   T A recommendation - 36.00 -38.70 6.98 -36.00
2014/02/14 21:39:22   T The smell - -40.99 79.18 48.23 +40.99
2014/02/14 21:39:22   T The smell 9,830.99 - 19,356.53 50.79 -9,830.99
2014/08/29 02:36:51   S Advertising - -1.10 1.10 0.03 +1.10
2014/08/29 02:36:52   S The design of the packaging - -103.45 103.45 0.00 +103.45
2014/08/29 02:36:52   S The smell -19,356.53 - -19,356.53 100.00 +19,356.53
2014/08/29 02:36:52   S An offer - -27.39 27.39 0.01 +27.39
2014/08/29 02:36:52   S A recommendation - -38.70 38.70 0.01 +38.70
2014/08/29 02:36:52   S Another reason not listed here - -15.35 15.35 -0.01 +15.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement