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Transactions by Richard Blech

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,999.50 -0.01 -9,999.49
2016/03/19 11:18:06   T From 200 to 300 miles - 10,000.00 -12,259.15 18.43 -10,000.00
2016/03/22 10:48:57   T From 200 to 300 miles - -10,000.01 12,259.15 18.43 +10,000.01
2016/03/24 08:50:36   T Up to 100 miles 10,000.00 - 43,741.71 22.86 -10,000.00
2016/05/01 13:26:37   T Up to 100 miles -9,674.62 - -43,741.71 22.12 +9,674.62
2016/05/01 13:27:10   T From 100 to 200 miles 9,674.63 - 16,410.01 58.96 -9,674.63
2016/05/13 11:03:15   T From 100 to 200 miles -9,509.51 - -16,410.01 57.95 +9,509.51
2016/05/13 11:03:42   T Up to 100 miles 9,509.00 - 42,305.70 22.48 -9,509.00
2016/05/15 14:29:03   T Up to 100 miles - - -42,305.70 0.00 +0.00
2016/05/16 15:12:42   R Up to 100 miles - - -42,305.70 0.00 +0.00
2016/05/15 14:33:55   T From 200 to 300 miles - - 41,519.85 0.00 +0.00
2016/05/16 15:12:42   R From 200 to 300 miles - - 41,519.85 0.00 +0.00
2016/05/16 15:12:42   S Up to 100 miles 0.00 - -42,305.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement