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Transactions by Ellen Montervinos

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,739.36 -24.95 -3,714.41
2018/09/02 11:52:28   T 2020, later, or never 30.00 - 65.42 45.86 -30.00
2018/09/05 16:54:00   T 2020, later, or never 1,969.28 - 4,192.55 46.97 -1,969.28
2018/09/08 08:21:11   T 2020, later, or never -2,100.36 - -4,257.97 49.33 +2,100.36
2018/09/08 08:21:11   T 2020, later, or never - 5.00 -9.76 48.77 -5.00
2018/09/08 08:21:34   T 2019 10,000.00 - 29,768.13 33.59 -10,000.00
2018/09/08 08:47:32   T 2019 -10,000.00 - -29,768.13 33.59 +10,000.00
2018/09/08 08:47:32   T 2019 - 500.00 -715.12 30.08 -500.00
2018/09/08 08:49:08   T 2019 - -500.00 715.12 30.08 +500.00
2018/09/08 08:49:08   T 2019 10,096.08 - 30,026.57 33.62 -10,096.08
2018/09/27 05:35:10   T 2019 -6,255.64 - -30,026.57 20.83 +6,255.64
2018/09/27 05:35:10   T 2019 - 1,000.00 -1,222.68 18.21 -1,000.00
2018/09/27 05:35:32   T 2020, later, or never - 192.72 -305.66 36.95 -192.72
2020/01/13 10:57:04   S 2019 - -1,222.67 1,222.68 0.00 +1,222.67
2020/01/13 10:57:04   S 2020, later, or never - 0.00 315.42 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement