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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 0.00 -4,000.00
2016/08/16 09:29:50   T 240 - 260 2,000.00 - 9,603.45 20.83 -2,000.00
2016/08/16 09:29:54   T 260 - 280 1,000.00 - 9,748.70 10.26 -1,000.00
2016/08/16 09:29:58   T 220 - 240 1,000.00 - 9,846.78 10.16 -1,000.00
2016/11/09 02:26:19   T 220 - 240 -550.12 - -9,846.78 5.59 +550.12
2016/11/17 12:02:28   R 220 - 240 550.12 - -9,846.78 5.59 -550.12
2016/11/09 02:26:25   T 240 - 260 -254.60 - -9,603.45 2.65 +254.60
2016/11/17 12:02:28   R 240 - 260 254.60 - -9,603.45 2.65 -254.60
2016/11/09 02:26:29   T 260 - 280 -1,554.96 - -9,748.70 15.95 +1,554.96
2016/11/17 12:02:28   R 260 - 280 1,554.96 - -9,748.70 15.95 -1,554.96
2016/11/09 02:31:36   T 280 - 300 5,000.00 - 38,698.57 12.92 -5,000.00
2016/11/17 12:02:28   R 280 - 300 -5,000.00 - 38,698.57 12.92 +5,000.00
2016/11/09 02:31:46   T 300 - 330 2,000.00 - 17,025.65 11.75 -2,000.00
2016/11/17 12:02:28   R 300 - 330 -2,000.00 - 17,025.65 11.75 +2,000.00
2016/11/09 02:31:52   T 260 - 280 1,359.68 - 9,194.64 14.79 -1,359.68
2016/11/17 12:02:28   R 260 - 280 -1,359.68 - 9,194.64 14.79 +1,359.68
2016/11/09 02:31:57   T 280 - 300 - - -0.02 0.00 +0.00
2016/11/17 12:02:28   R 280 - 300 - - -0.02 0.00 +0.00
2016/11/17 12:02:28   S 220 - 240 0.00 - -9,846.78 0.00 +0.00
2016/11/17 12:02:28   S 240 - 260 0.00 - -9,603.45 0.00 +0.00
2016/11/17 12:02:28   S 260 - 280 0.00 - -9,748.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement