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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,828.57 1,171.43 -10,000.00
2016/07/11 03:15:26   T Q3 2016 - 10,000.00 -11,568.83 13.56 -10,000.00
2016/07/11 03:15:57   T Q3 2016 - -10,000.00 11,568.83 13.56 +10,000.00
2016/07/11 03:16:01   T Q4 2016 2,000.00 - 13,188.31 15.16 -2,000.00
2016/07/11 03:16:04   T Q1 2017 2,000.00 - 13,450.17 14.87 -2,000.00
2016/07/11 03:16:08   T Q3 2016 - 6,000.00 -6,918.25 13.27 -6,000.00
2016/07/11 03:16:27   T Q3 2016 - -6,000.00 6,918.25 13.27 +6,000.00
2016/07/11 03:16:36   T Q4 2016 2,042.14 - 12,285.93 16.62 -2,042.14
2016/07/11 03:16:39   T Q1 2017 2,043.02 - 12,508.97 16.33 -2,043.02
2016/07/11 03:16:45   T Q2 2017 1,914.84 - 13,705.08 13.97 -1,914.84
2016/07/11 03:38:20   T Q1 2017 -918.43 - -5,568.00 16.49 +918.43
2016/07/11 03:38:26   T Q3 2016 918.43 - 6,855.25 13.40 -918.43
2016/07/11 03:38:30   T Q2 2017 -414.84 - -2,828.34 14.67 +414.84
2016/07/11 03:38:33   T Q3 2016 414.84 - 2,948.85 14.07 -414.84
2016/07/12 12:02:58   T Q2 2017 -1,431.30 - -10,876.75 13.16 +1,431.30
2016/07/12 12:03:01   T Q1 2017 -2,890.11 - -20,391.13 14.17 +2,890.11
2016/07/12 12:03:06   T Q3 2016 4,321.41 - 23,676.42 18.25 -4,321.41
2017/01/18 17:02:32   T Q3 2016 -625.40 - -33,480.52 1.87 +625.40
2017/01/18 17:02:35   T Q4 2016 -1,346.03 - -25,474.24 5.28 +1,346.03
2017/01/18 17:18:31   T Q2 2017 1,000.00 - 4,674.12 21.39 -1,000.00
2017/01/18 17:18:47   T Q2 2017 -200.00 - -920.48 21.73 +200.00
2017/01/18 17:18:54   T Q1 2017 - 1,171.43 -2,001.40 41.47 -1,171.43
2017/04/02 05:58:13   S Q1 2017 - 0.00 2,001.40 100.00 +0.00
2017/04/02 05:58:13   S Q2 2017 0.00 - -3,753.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement