• No questions for this search term

Transactions by Amanda Hall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,033.86 0.00 -2,033.86
2013/12/18 18:55:55   T Dove 2.00 - 10.68 18.73 -2.00
2013/12/18 18:56:23   T Dove 9,998.00 - 43,628.70 22.92 -9,998.00
2013/12/18 18:57:08   T Dove -9,966.20 - -43,639.37 22.84 +9,966.20
2013/12/18 18:57:49   T Dove 20.00 - 105.42 18.97 -20.00
2013/12/18 18:59:05   T Dove 0.01 - 0.03 37.65 -0.01
2013/12/18 18:59:43   T Dove 1,980.00 - 9,998.12 19.80 -1,980.00
2013/12/18 18:59:54   T Dove -1,999.95 - -10,103.57 19.79 +1,999.95
2013/12/18 19:00:12   T Dove 2,000.00 - 10,103.57 19.79 -2,000.00
2013/12/18 19:00:21   T Dove -2,000.00 - -10,103.57 19.79 +2,000.00
2013/12/18 19:01:27   T Dove 2,000.00 - 10,106.80 19.79 -2,000.00
2014/01/11 05:05:16   S Dove 0.00 - -10,106.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement