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Transactions by Rafael Nite

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,775.47 -124.39 +11,899.86
2014/04/10 23:52:05   T Manny Pacquiao 2,500.00 - 5,398.33 46.31 -2,500.00
2014/04/11 06:04:09   T Manny Pacquiao 6,000.00 - 13,546.75 44.29 -6,000.00
2014/04/11 06:07:01   T Timothy Bradley - 1,000.00 -1,772.97 43.60 -1,000.00
2014/04/13 01:09:45   T Manny Pacquiao 500.00 - 872.28 57.32 -500.00
2014/04/13 01:50:35   T Manny Pacquiao -10,871.62 - -19,817.36 54.86 +10,871.62
2014/04/13 01:50:44   T Timothy Bradley - -1,124.39 1,772.97 36.58 +1,124.39
2014/04/13 01:51:53   T Manny Pacquiao 11,996.01 - 21,899.86 54.78 -11,996.01
2014/04/16 03:51:51   S Manny Pacquiao -21,899.86 - -21,899.86 100.00 +21,899.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement