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Transactions by Sherry Hoegen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 43.95 -2,039.96 +1,996.01
2016/02/16 10:05:40   T 50 to 60% 10,000.00 - 30,911.68 32.35 -10,000.00
2016/02/16 22:37:35   T 50 to 60% -10,000.00 - -30,911.68 32.35 +10,000.00
2016/02/16 22:37:35   T 50 to 60% - 10,000.00 -13,774.59 27.40 -10,000.00
2016/04/12 10:24:21   T 50 to 60% - -12,039.96 13,774.59 12.59 +12,039.96
2016/04/12 10:24:21   T 50 to 60% 0.01 - 0.07 13.41 -0.01
2016/04/12 10:24:34   T 20 to 30% 21.00 - 1,304.84 1.61 -21.00
2016/06/25 11:05:14   T Up to 10% 25.00 - 537.19 4.65 -25.00
2016/06/25 11:06:22   T 20 to 30% -37.06 - -1,304.84 2.84 +37.06
2016/07/18 07:58:42   T 20 to 30% 25.00 - 1,036.92 2.41 -25.00
2016/07/18 07:58:56   T 10 to 20% 10.00 - 56.42 17.72 -10.00
2016/08/14 10:57:13   S Up to 10% 0.00 - -537.19 0.00 +0.00
2016/08/14 10:57:13   S 10 to 20% 0.00 - -56.42 0.00 +0.00
2016/08/14 10:57:13   S 20 to 30% 0.00 - -1,036.92 0.00 +0.00
2016/08/14 10:57:13   S 50 to 60% 0.00 - -0.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement