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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6.20 0.00 -6.20
2013/12/18 20:24:45   T From 100 to 200 miles 6.00 - 22.95 26.14 -6.00
2014/10/26 20:32:52   T From 100 to 200 miles 4.04 - 15.50 26.07 -4.04
2014/10/26 20:33:21   T From 200 to 300 miles 10.00 - 23.84 41.94 -10.00
2014/10/26 20:33:35   T Up to 100 miles 10.00 - 288.41 3.47 -10.00
2016/05/16 15:12:42   S Up to 100 miles 0.00 - -288.41 0.00 +0.00
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -38.45 0.00 +0.00
2016/05/16 15:12:42   S From 200 to 300 miles -23.84 - -23.84 99.99 +23.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement