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Transactions by Ser de Broce

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -0.17 0.03 +0.14
2014/09/16 05:28:24   T Up to 25% of new vehicle sales 100.00 - 175.14 57.10 -100.00
2014/09/16 06:29:38   T Up to 25% of new vehicle sales -100.15 - -175.14 57.18 +100.15
2014/09/17 06:31:16   T Up to 25% of new vehicle sales 100.00 - 174.87 57.18 -100.00
2014/09/17 06:35:05   T 25% - 50% of new vehicle sales 50.00 - 141.73 35.28 -50.00
2014/09/17 06:37:10   T 25% - 50% of new vehicle sales -50.00 - -141.73 35.28 +50.00
2014/09/17 06:38:07   T 25% - 50% of new vehicle sales - 50.00 -77.22 35.25 -50.00
2014/09/17 06:39:15   T Up to 25% of new vehicle sales -100.02 - -174.87 57.20 +100.02
2014/09/17 06:40:37   T 25% - 50% of new vehicle sales - -49.97 77.22 35.29 +49.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement