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Transactions by Jared Bagley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,141.17 -195.69 -1,945.48
2013/09/04 19:37:53   T 50% - 75% of new vehicle sales 3,000.00 - 14,601.02 20.55 -3,000.00
2013/09/04 19:38:09   T Up to 25% of new vehicle sales - 1,000.00 -1,645.05 39.21 -1,000.00
2013/09/04 19:38:17   T 25% - 50% of new vehicle sales 3,000.00 - 13,285.85 22.58 -3,000.00
2013/09/04 19:38:41   T More than 75% of new vehicles sales - 3,000.00 -3,607.34 16.84 -3,000.00
2014/09/12 11:40:10   T More than 75% of new vehicles sales - -3,475.64 3,607.34 3.65 +3,475.64
2014/09/12 11:40:46   T Up to 25% of new vehicle sales - -720.05 1,645.05 56.23 +720.05
2014/09/12 11:40:46   T Up to 25% of new vehicle sales 3,000.00 - 5,252.02 57.12 -3,000.00
2014/09/12 11:41:05   T 25% - 50% of new vehicle sales 1,195.69 - 3,426.73 34.89 -1,195.69
2018/11/09 03:25:29   S 50% - 75% of new vehicle sales -2,623.27 - -14,601.02 17.97 +2,623.27
2018/11/09 03:25:29   S 25% - 50% of new vehicle sales -1,739.90 - -16,712.58 10.41 +1,739.90
2018/11/09 03:25:29   S Up to 25% of new vehicle sales -3,691.36 - -5,252.02 70.28 +3,691.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement