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Transactions by Nikolay A.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,173.79 0.01 +9,173.78
2014/05/21 04:09:52   T From 100 to 200 miles 7,000.00 - 20,990.92 33.35 -7,000.00
2014/05/21 04:10:00   T From 200 to 300 miles - 1,500.00 -2,047.00 26.72 -1,500.00
2014/05/21 04:10:05   T More than 300 miles - 1,500.00 -2,087.31 28.14 -1,500.00
2014/05/22 03:19:38   T From 200 to 300 miles - -1,496.61 2,047.00 26.89 +1,496.61
2014/05/22 03:19:40   T More than 300 miles - -1,503.38 2,087.31 27.98 +1,503.38
2014/05/22 13:30:13   T From 100 to 200 miles -7,000.00 - -20,990.92 33.35 +7,000.00
2014/05/22 13:30:31   T From 200 to 300 miles 7,000.00 - 22,234.48 31.48 -7,000.00
2014/05/24 20:30:39   T From 200 to 300 miles -6,864.15 - -22,234.48 30.87 +6,864.15
2014/05/24 20:30:51   T From 100 to 200 miles 6,864.16 - 20,792.18 33.01 -6,864.16
2014/06/05 06:49:08   T From 100 to 200 miles -6,148.27 - -20,792.18 29.57 +6,148.27
2014/06/05 06:49:12   T From 200 to 300 miles 6,148.27 - 16,173.80 38.01 -6,148.27
2016/05/16 15:12:42   S From 200 to 300 miles -16,173.80 - -16,173.80 100.00 +16,173.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement