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Transactions by Andrew Gall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,189.32 -742.68 +3,932.00
2020/01/06 16:59:03   T Yes, 100 to 200% - 2,000.00 -2,297.08 12.93 -2,000.00
2020/01/06 16:59:11   T Yes, 200% or more - 2,000.00 -2,255.64 11.33 -2,000.00
2020/01/06 16:59:37   T No, 50 to 100% - 1,000.00 -1,189.96 15.96 -1,000.00
2020/01/06 17:00:02   T No, 0 to 50% 5,000.00 - 8,189.32 61.06 -5,000.00
2021/01/05 11:36:50   S No, 0 to 50% -8,189.32 - -8,189.32 100.00 +8,189.32
2021/01/05 11:36:50   S No, 50 to 100% - -1,189.96 1,189.96 0.00 +1,189.96
2021/01/05 11:36:50   S Yes, 100 to 200% - -2,297.08 2,297.08 0.00 +2,297.08
2021/01/05 11:36:50   S Yes, 200% or more - -2,255.64 2,255.64 0.00 +2,255.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement