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Transactions by Emily Hy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -726.40 0.00 +726.40
2015/06/03 13:53:50   T Up to 25% of new vehicle sales 10,000.00 - 16,138.22 61.96 -10,000.00
2015/06/15 13:06:14   T Up to 25% of new vehicle sales -8,283.40 - -16,138.22 51.33 +8,283.40
2015/06/15 13:06:42   T 25% - 50% of new vehicle sales 283.40 - 932.76 30.38 -283.40
2015/06/15 13:06:50   T Up to 25% of new vehicle sales 8,000.00 - 15,650.32 51.12 -8,000.00
2018/11/09 03:25:29   S 25% - 50% of new vehicle sales -116.85 - -932.76 12.53 +116.85
2018/11/09 03:25:29   S Up to 25% of new vehicle sales -10,609.55 - -15,650.32 67.79 +10,609.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement