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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 4,000.01 0.00 -4,000.01
2016/08/16 09:27:23   T 300 - 330 1,000.00 - 4,897.86 20.42 -1,000.00
2016/08/16 09:27:35   T more than 330 1,000.00 - 9,651.55 10.36 -1,000.00
2016/08/16 09:27:42   T 280 - 300 1,000.00 - 9,748.70 10.26 -1,000.00
2016/08/16 09:28:38   T 300 - 330 -979.04 - -4,897.86 19.99 +979.04
2016/08/16 09:28:40   T 280 - 300 -1,010.42 - -9,748.70 10.36 +1,010.42
2016/08/16 09:28:42   T more than 330 -1,010.53 - -9,651.55 10.47 +1,010.53
2016/08/16 09:29:05   T 300 - 330 2,000.00 - 9,603.45 20.83 -2,000.00
2016/08/16 09:29:08   T more than 330 1,000.00 - 9,748.70 10.26 -1,000.00
2016/08/16 09:29:11   T 280 - 300 1,000.00 - 9,846.78 10.16 -1,000.00
2016/11/09 02:26:46   T 280 - 300 -2,490.96 - -9,846.78 25.30 +2,490.96
2016/11/17 12:33:12   R 280 - 300 2,490.96 - -9,846.78 25.30 -2,490.96
2016/11/09 02:26:49   T 300 - 330 -1,858.97 - -9,603.45 19.36 +1,858.97
2016/11/17 12:33:12   R 300 - 330 1,858.97 - -9,603.45 19.36 -1,858.97
2016/11/09 02:26:51   T more than 330 -270.43 - -9,748.70 2.77 +270.43
2016/11/17 12:33:12   R more than 330 270.43 - -9,748.70 2.77 -270.43
2016/11/09 02:30:43   T 220 - 240 5,000.00 - 43,853.76 11.40 -5,000.00
2016/11/17 12:33:12   R 220 - 240 -5,000.00 - 43,853.76 11.40 +5,000.00
2016/11/09 02:30:47   T 240 - 260 5,620.35 - 46,703.53 12.03 -5,620.35
2016/11/17 12:33:12   R 240 - 260 -5,620.35 - 46,703.53 12.03 +5,620.35
2016/11/09 02:31:07   T 240 - 260 -1,000.00 - -6,973.88 14.34 +1,000.00
2016/11/17 12:33:12   R 240 - 260 1,000.00 - -6,973.88 14.34 -1,000.00
2016/11/09 02:31:11   T 260 - 280 1,000.00 - 3,788.72 26.39 -1,000.00
2016/11/17 12:33:12   R 260 - 280 -1,000.00 - 3,788.72 26.39 +1,000.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -9,846.78 0.00 +0.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -9,603.45 0.00 +0.00
2016/11/17 12:33:12   S more than 330 0.00 - -9,748.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement