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Transactions by Nancy Tefertiller

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/08/16 09:11:49   T 300 - 330 10,000.00 - 65,788.13 15.20 -10,000.00
2016/11/08 04:04:08   T 300 - 330 -24,527.39 - -65,788.13 37.28 +24,527.39
2016/11/08 04:04:43   T 260 - 280 24,527.39 - 119,526.98 20.52 -24,527.39
2016/11/12 03:14:41   T 260 - 280 -18,534.22 - -119,526.98 15.51 +18,534.22
2016/11/17 12:33:12   R 260 - 280 18,534.22 - -119,526.98 15.51 -18,534.22
2016/11/12 03:15:08   T 220 - 240 18,534.22 - 62,149.56 29.82 -18,534.22
2016/11/17 12:33:12   R 220 - 240 -18,534.22 - 62,149.56 29.82 +18,534.22
2016/11/17 12:33:12   S 260 - 280 0.00 - -119,526.98 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement