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Transactions by Joe Boyle

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,734.20 -6,456.43 +1,722.23
2019/09/17 07:36:08   T 11 to 17 8,000.00 - 26,102.28 30.65 -8,000.00
2020/03/30 17:18:10   T 11 to 17 -3,276.83 - -26,102.28 12.55 +3,276.83
2020/03/30 17:18:39   T 3 to 5 3,274.14 - 9,714.78 33.70 -3,274.14
2020/04/05 08:29:48   T 3 to 5 -2,960.67 - -9,714.78 30.48 +2,960.67
2020/04/05 08:30:27   T 6 to 10 4,963.36 - 13,923.68 35.65 -4,963.36
2020/04/05 08:32:19   T 6 to 10 -4,963.36 - -13,923.68 35.65 +4,963.36
2020/04/05 08:32:37   T 6 to 10 4,963.36 - 13,923.68 35.65 -4,963.36
2020/04/05 08:45:35   T 6 to 10 -4,963.36 - -13,923.68 35.65 +4,963.36
2020/04/05 08:46:00   T None 4,963.36 - 94,610.26 5.25 -4,963.36
2020/08/12 17:23:07   T None -5,265.80 - -94,610.26 5.57 +5,265.80
2020/08/12 17:35:12   T 3 to 5 - 5,263.00 -11,719.43 55.09 -5,263.00
2021/01/29 06:46:24   S 3 to 5 - -11,719.43 11,719.43 0.00 +11,719.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement