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Transactions by Dominique Kupfer

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
2016/01/29 22:32:51   T 40 to 50% 1,000.00 - 10,045.75 9.95 -1,000.00
2016/01/29 22:33:07   T 50 to 60% 1,000.00 - 10,146.66 9.86 -1,000.00
2016/02/01 23:13:12   T 50 to 60% -1,687.35 - -10,146.66 16.63 +1,687.35
2016/02/01 23:13:16   T 40 to 50% -3,390.09 - -10,045.75 33.75 +3,390.09
2016/02/20 18:37:17   T 50 to 60% 5,555.00 - 35,125.02 15.81 -5,555.00
2016/05/03 21:52:21   T 50 to 60% -6,145.05 - -35,125.02 17.49 +6,145.05
2016/05/03 21:52:37   T 70 to 80% 2,000.00 - 256,258.59 0.78 -2,000.00
2016/05/03 21:52:48   T 80 to 90% 2,000.00 - 244,595.08 0.82 -2,000.00
2016/05/03 21:52:56   T More than 90% 2,000.00 - 260,089.02 0.77 -2,000.00
2016/05/03 21:53:17   T 60 to 70% 2,000.00 - 40,799.03 4.90 -2,000.00
2016/05/03 21:53:39   T 70 to 80% 995.55 - 38,640.40 2.58 -995.55
2016/05/03 21:53:50   T 80 to 90% 1,000.00 - 38,148.79 2.62 -1,000.00
2016/05/03 21:53:59   T More than 90% 997.23 - 38,116.82 2.62 -997.23
2016/05/03 21:55:18   T 60 to 70% 999.94 - 15,962.71 6.26 -999.94
2016/05/03 21:55:52   T More than 90% 117.08 - 3,674.29 3.19 -117.08
2016/05/03 21:56:01   T 80 to 90% 168.35 - 5,290.71 3.18 -168.35
2016/05/03 21:56:09   T 70 to 80% 227.26 - 7,263.95 3.13 -227.26
2016/05/03 21:57:28   T 50 to 60% 997.53 - 7,366.48 13.54 -997.53
2016/05/03 21:57:44   T 50 to 60% 164.55 - 1,169.11 14.07 -164.55
2016/05/03 21:58:37   T 50 to 60% -1,162.07 - -8,535.59 13.61 +1,162.07
2016/05/04 15:14:22   T 60 to 70% -3,998.79 - -56,761.74 7.04 +3,998.79
2016/05/04 15:14:48   T 80 to 90% 1,191.22 - 32,786.25 3.63 -1,191.22
2016/05/04 15:14:57   T More than 90% 1,233.90 - 34,386.77 3.59 -1,233.90
2016/05/04 15:15:21   T More than 90% 996.68 - 21,057.20 4.73 -996.68
2016/05/04 15:15:29   T 80 to 90% 1,094.96 - 23,296.62 4.70 -1,094.96
2016/05/04 15:16:25   T More than 90% 612.85 - 11,163.89 5.49 -612.85
2016/05/04 15:17:18   T More than 90% 30.24 - 519.89 5.82 -30.24
2016/05/04 15:18:00   T 80 to 90% 1.01 - 19.29 5.24 -1.01
2016/07/20 10:25:46   T More than 90% -5,064.92 - -369,007.87 1.37 +5,064.92
2016/08/14 10:50:29   R More than 90% 5,064.92 - -369,007.87 1.37 -5,064.92
2016/07/20 10:25:52   T 80 to 90% -2,589.55 - -344,136.75 0.75 +2,589.55
2016/08/14 10:50:29   R 80 to 90% 2,589.55 - -344,136.75 0.75 -2,589.55
2016/07/20 10:42:54   T 60 to 70% 7,654.47 - 39,028.34 19.61 -7,654.47
2016/08/14 10:50:29   R 60 to 70% -7,654.47 - 39,028.34 19.61 +7,654.47
2016/07/20 10:43:14   T 60 to 70% -7,654.47 - -39,028.34 19.61 +7,654.47
2016/08/14 10:50:29   R 60 to 70% 7,654.47 - -39,028.34 19.61 -7,654.47
2016/07/20 10:43:20   T 70 to 80% -2,617.28 - -302,162.95 0.87 +2,617.28
2016/08/14 10:50:29   R 70 to 80% 2,617.28 - -302,162.95 0.87 -2,617.28
2016/07/20 10:43:36   T 60 to 70% 10,271.75 - 48,863.43 21.02 -10,271.75
2016/08/14 10:50:29   R 60 to 70% -10,271.75 - 48,863.43 21.02 +10,271.75
2016/08/14 10:50:29   S 70 to 80% 0.00 - -302,162.95 0.00 +0.00
2016/08/14 10:50:29   S 80 to 90% 0.00 - -344,136.75 0.00 +0.00
2016/08/14 10:50:29   S More than 90% 0.00 - -369,007.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement