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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 9,927.49 0.00 -9,927.49
2016/02/05 21:20:08   T 50 to 60% 10,000.00 - 27,271.46 36.67 -10,000.00
2016/02/27 06:27:30   T 50 to 60% -5,405.84 - -27,271.46 19.82 +5,405.84
2016/02/27 06:27:52   T 40 to 50% 5,405.84 - 25,558.15 21.15 -5,405.84
2016/02/27 06:30:01   T 40 to 50% -5,405.84 - -25,558.15 21.15 +5,405.84
2016/02/27 06:30:24   T 40 to 50% 5,405.84 - 25,558.15 21.15 -5,405.84
2016/03/12 22:07:12   T 40 to 50% -5,126.88 - -25,558.15 20.06 +5,126.88
2016/03/12 22:07:35   T 40 to 50% 5,126.88 - 25,558.14 20.06 -5,126.88
2016/05/17 01:12:47   T 40 to 50% -11,077.37 - -25,558.14 43.34 +11,077.37
2016/05/17 01:13:08   T 30 to 40% 11,007.37 - 59,504.63 18.50 -11,007.37
2016/06/02 03:28:42   T 30 to 40% -12,969.00 - -59,504.63 21.79 +12,969.00
2016/06/02 03:29:08   T 40 to 50% 12,969.00 - 31,487.37 41.19 -12,969.00
2016/07/09 20:37:07   T 40 to 50% -13,338.84 - -31,487.37 42.36 +13,338.84
2016/07/09 20:37:30   T 30 to 40% 13,338.85 - 49,205.81 27.11 -13,338.85
2016/07/13 05:31:48   T Up to 10% 69.99 - 161.69 43.29 -69.99
2016/07/13 05:32:21   T 30 to 40% -3,357.62 - -49,205.81 6.82 +3,357.62
2016/07/13 05:40:26   T Up to 10% 3,285.11 - 7,172.35 45.80 -3,285.11
2016/07/28 06:47:24   T Up to 10% -124.01 - -7,334.05 1.69 +124.01
2016/08/14 10:57:13   R Up to 10% 124.01 - -7,334.05 1.69 -124.01
2016/07/28 06:47:48   T 30 to 40% 196.52 - 414.23 47.44 -196.52
2016/08/14 10:57:13   R 30 to 40% -196.52 - 414.23 47.44 +196.52
2016/08/13 23:55:27   T 30 to 40% -178.01 - -414.23 42.97 +178.01
2016/08/14 10:57:13   R 30 to 40% 178.01 - -414.23 42.97 -178.01
2016/08/13 23:55:57   T 30 to 40% 178.01 - 414.22 42.98 -178.01
2016/08/14 10:57:13   R 30 to 40% -178.01 - 414.22 42.98 +178.01
2016/08/14 10:57:13   S Up to 10% 0.00 - -7,334.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement