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Transactions by Julia Nevison

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,997.45 0.00 -8,997.45
2021/08/26 16:50:34   T 1200-1499 10.00 - 106.93 9.35 -10.00
2021/08/26 21:51:33   T 1500-1799 2,000.00 - 9,049.94 22.10 -2,000.00
2021/08/26 21:51:41   T 1200-1499 990.72 - 10,817.49 9.16 -990.72
2021/08/26 21:52:00   T 1200-1499 1,000.00 - 9,894.33 10.11 -1,000.00
2021/08/26 21:52:08   T 1800-2099 500.00 - 1,795.38 27.85 -500.00
2021/08/26 21:52:13   T 900-1199 1,000.00 - 19,046.97 5.25 -1,000.00
2021/08/29 23:48:56   T 1800-2099 -503.29 - -1,795.38 28.03 +503.29
2021/09/09 15:38:43   T 900-1199 1,000.00 - 8,320.21 12.02 -1,000.00
2021/09/09 15:39:04   T 1200-1499 1,000.01 - 6,982.19 14.32 -1,000.01
2021/09/09 15:39:13   T 900-1199 1,000.00 - 7,805.63 12.81 -1,000.00
2021/09/09 15:39:19   T 1200-1499 1,000.01 - 6,637.32 15.07 -1,000.01
2021/11/14 20:40:02   S 900-1199 0.00 - -35,172.81 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -34,438.24 0.00 +0.00
2021/11/14 20:40:02   S 1500-1799 0.00 - -9,049.94 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement