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Transactions by Andrew Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,049.62 -7,360.52 +3,310.90
2017/05/29 12:45:46   T No, 50 to 100% 5,000.00 - 17,950.08 27.86 -5,000.00
2017/05/29 20:38:11   T No, up to 50% - 5,000.00 -12,360.52 59.55 -5,000.00
2017/06/08 05:02:59   S No, up to 50% - -12,360.52 12,360.52 0.00 +12,360.52
2017/06/13 00:03:05   T No, 50 to 100% -9,453.25 - -17,950.08 52.66 +9,453.25
2017/06/13 00:03:22   T Yes, 100 to 200% 5,000.00 - 10,328.03 48.41 -5,000.00
2017/06/14 15:30:01   T Yes, 100 to 200% 3,502.87 - 5,403.82 64.82 -3,502.87
2018/01/04 12:23:21   S Yes, 100 to 200% 0.00 - -15,731.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement