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Transactions by Charmaine Hoppin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -163.63 -56.51 +220.14
2013/11/17 15:38:18   T 200 US$ or more 134.00 - 297.28 45.08 -134.00
2013/11/17 15:40:03   T 150 to 200 US$ 134.00 - 1,247.04 10.75 -134.00
2013/11/17 15:40:14   T 100 to 150 US$ 134.00 - 761.03 17.61 -134.00
2013/11/17 15:40:48   T 50 to 100 US$ 134.00 - 1,573.84 8.51 -134.00
2013/11/17 15:41:04   T 200 US$ or more -133.43 - -297.28 44.88 +133.43
2013/11/17 15:41:04   T 200 US$ or more - 134.00 -242.82 44.81 -134.00
2013/11/17 15:41:12   T 150 to 200 US$ -133.96 - -1,247.04 10.74 +133.96
2013/11/17 15:41:12   T 150 to 200 US$ - 134.00 -150.01 10.67 -134.00
2013/11/17 15:41:18   T 100 to 150 US$ -134.36 - -761.03 17.65 +134.36
2013/11/17 15:41:18   T 100 to 150 US$ - 134.00 -162.59 17.59 -134.00
2013/11/17 15:41:25   T 50 to 100 US$ -134.78 - -1,573.84 8.56 +134.78
2013/11/17 15:41:25   T 50 to 100 US$ - 134.00 -146.44 8.49 -134.00
2013/11/17 15:41:32   T 200 US$ or more - -133.47 242.82 45.03 +133.47
2013/11/17 15:41:32   T 200 US$ or more 134.00 - 297.10 45.10 -134.00
2014/01/10 05:20:02   S 200 US$ or more -297.10 - -297.10 100.00 +297.10
2014/01/10 05:20:05   S 150 to 200 US$ - -150.01 150.01 0.00 +150.01
2014/01/10 05:20:06   S 100 to 150 US$ - -162.59 162.59 0.00 +162.59
2014/01/10 05:20:08   S 50 to 100 US$ - -146.44 146.44 0.00 +146.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement