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Transactions by Cat Eichberger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2016/09/02 13:51:11   T 200 - 220 300.00 - 5,894.04 5.09 -300.00
2016/09/02 13:51:23   T 200 - 220 -300.00 - -5,894.04 5.09 +300.00
2016/09/02 13:51:35   T 200 - 220 3,000.00 - 47,523.41 6.31 -3,000.00
2016/09/02 13:51:58   T 170 - 200 1,000.00 - 17,543.62 5.70 -1,000.00
2016/09/02 13:52:13   T 220 - 240 1,000.00 - 3,677.01 27.20 -1,000.00
2016/11/17 12:02:28   S 170 - 200 0.00 - -17,543.62 0.00 +0.00
2016/11/17 12:02:28   S 200 - 220 0.00 - -47,523.41 0.00 +0.00
2016/11/17 12:02:28   S 220 - 240 0.00 - -3,677.01 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement