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Transactions by Richard Blech

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,978.92 0.00 -9,978.92
2016/08/16 11:25:15   T 240 - 260 7,500.00 - 32,542.07 23.05 -7,500.00
2016/08/16 11:25:38   T 260 - 280 2,500.00 - 23,939.92 10.44 -2,500.00
2016/08/22 10:40:54   T 240 - 260 -5,561.44 - -32,542.07 17.09 +5,561.44
2016/08/22 10:42:09   T 260 - 280 -2,831.97 - -23,939.92 11.83 +2,831.97
2016/08/22 10:43:24   T 260 - 280 6,000.00 - 45,679.30 13.14 -6,000.00
2016/08/22 10:43:55   T 280 - 300 2,300.00 - 32,918.65 6.99 -2,300.00
2016/08/22 10:47:08   T 260 - 280 -5,851.82 - -45,679.30 12.81 +5,851.82
2016/08/22 10:48:26   T 280 - 300 -2,448.17 - -32,918.65 7.44 +2,448.17
2016/08/22 10:49:29   T 240 - 260 4,000.00 - 23,663.09 16.90 -4,000.00
2016/08/22 10:50:29   T 220 - 240 2,000.00 - 17,136.67 11.67 -2,000.00
2016/08/22 10:51:45   T 260 - 280 2,300.00 - 20,989.83 10.96 -2,300.00
2016/08/22 10:54:11   T 260 - 280 -2,300.00 - -20,989.83 10.96 +2,300.00
2016/08/22 10:54:39   T 200 - 220 2,300.00 - 28,250.15 8.14 -2,300.00
2016/08/22 10:55:37   T 170 - 200 93.00 - 1,244.55 7.47 -93.00
2016/08/29 16:14:47   T 200 - 220 -1,637.65 - -28,250.15 5.80 +1,637.65
2016/08/29 16:18:17   T 240 - 260 1,638.05 - 22,533.54 7.27 -1,638.05
2016/08/30 10:11:42   T 240 - 260 -3,008.50 - -46,196.63 6.51 +3,008.50
2016/08/30 10:12:53   T 220 - 240 2,873.80 - 10,702.77 26.85 -2,873.80
2016/09/03 11:11:09   T 220 - 240 -1,899.49 - -7,075.92 26.84 +1,899.49
2016/09/03 11:11:50   T 200 - 220 2,000.00 - 22,677.23 8.82 -2,000.00
2016/09/06 15:42:41   T 200 - 220 -1,798.07 - -22,677.23 7.93 +1,798.07
2016/09/06 15:43:01   T 240 - 260 1,832.26 - 35,266.18 5.20 -1,832.26
2016/09/14 18:31:51   T 220 - 240 -1,604.66 - -8,783.70 18.27 +1,604.66
2016/09/14 18:33:00   T 260 - 280 1,600.00 - 29,282.06 5.46 -1,600.00
2016/09/18 16:55:02   T 220 - 240 -2,131.03 - -11,979.82 17.79 +2,131.03
2016/09/18 16:56:11   T 240 - 260 0.01 - 0.07 14.79 -0.01
2016/09/18 16:56:47   T 240 - 260 1,411.30 - 23,436.24 6.02 -1,411.30
2016/09/18 16:58:49   T 260 - 280 724.38 - 10,033.51 7.22 -724.38
2016/10/09 15:38:44   T 240 - 260 -2,525.77 - -58,702.48 4.30 +2,525.77
2016/10/09 15:39:18   T 260 - 280 -2,053.15 - -39,315.57 5.22 +2,053.15
2016/10/09 15:41:12   T 200 - 220 4,500.00 - 28,430.02 15.83 -4,500.00
2016/10/10 20:19:10   T 170 - 200 71.98 - 485.15 14.84 -71.98
2016/11/02 13:49:14   T 170 - 200 -207.36 - -1,729.70 11.99 +207.36
2016/11/02 13:49:27   T 200 - 220 -4,806.79 - -28,430.02 16.91 +4,806.79
2016/11/02 13:50:57   T 240 - 260 3,000.00 - 62,525.39 4.80 -3,000.00
2016/11/02 13:51:17   T 260 - 280 2,010.00 - 37,501.20 5.36 -2,010.00
2016/11/04 12:35:22   T 240 - 260 -2,936.15 - -62,525.39 4.70 +2,936.15
2016/11/04 12:35:54   T 260 - 280 2,926.16 - 36,749.32 7.96 -2,926.16
2016/11/17 12:02:28   S 260 - 280 0.00 - -74,250.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement