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Transactions by Mandy Boss

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,672.81 3,310.95 -9,983.76
2014/03/02 15:03:04   T Yes 5,000.00 - 5,949.70 84.04 -5,000.00
2014/03/02 15:03:37   T Yes -5,000.00 - -5,949.70 84.04 +5,000.00
2014/03/02 15:03:45   T Yes - 5,000.00 -27,075.77 81.53 -5,000.00
2014/03/02 15:03:49   T No 5,000.00 - 22,056.92 22.67 -5,000.00
2014/05/27 05:55:30   T No -3,392.71 - -22,056.92 15.38 +3,392.71
2014/05/27 05:55:36   T Yes - -3,334.73 27,075.77 87.68 +3,334.73
2014/05/27 05:55:51   T No 4,000.00 - 31,757.62 12.60 -4,000.00
2014/05/27 05:55:55   T Yes - 2,500.00 -16,023.96 84.40 -2,500.00
2014/06/09 05:18:35   T No -3,347.52 - -31,757.62 10.54 +3,347.52
2014/06/09 05:18:39   T Yes - -1,341.42 16,023.96 91.63 +1,341.42
2014/06/09 05:18:55   T No 2,000.00 - 23,071.12 8.67 -2,000.00
2014/06/09 05:19:01   T Yes - 2,500.00 -23,148.69 89.20 -2,500.00
2014/06/13 04:42:09   T No -2,244.79 - -23,071.12 9.73 +2,244.79
2014/06/13 04:42:14   T Yes - -1,803.69 23,148.69 92.21 +1,803.69
2014/06/13 04:42:29   T No 2,000.00 - 25,381.58 7.88 -2,000.00
2014/06/13 04:42:32   T Yes - 2,464.86 -24,614.56 89.99 -2,464.86
2014/07/17 06:23:20   T Yes - -5,138.62 24,614.56 79.12 +5,138.62
2014/07/17 06:23:22   T No -4,279.86 - -25,381.58 16.86 +4,279.86
2014/07/17 06:23:28   T No 4,500.00 - 26,547.27 16.95 -4,500.00
2014/07/17 06:23:32   T Yes - 4,500.00 -21,621.36 79.19 -4,500.00
2014/07/18 05:04:55   T No -3,661.64 - -26,547.27 13.79 +3,661.64
2014/07/18 05:05:00   T Yes - -2,386.22 21,621.36 88.96 +2,386.22
2014/07/18 05:05:18   T Yes 2,000.00 - 2,218.46 90.15 -2,000.00
2014/07/18 05:05:22   T No - 4,000.00 -4,421.93 9.54 -4,000.00
2014/07/18 05:05:29   T Yes -2,009.00 - -2,218.46 90.56 +2,009.00
2014/07/18 05:05:30   T No - -3,990.99 4,421.93 9.75 +3,990.99
2014/07/18 05:05:37   T Yes 2,500.00 - 2,772.29 90.18 -2,500.00
2014/07/18 05:05:47   T Yes -2,500.00 - -2,772.29 90.18 +2,500.00
2014/07/18 05:05:51   T Yes - 2,500.00 -22,550.92 88.91 -2,500.00
2014/07/18 05:05:54   T No 3,500.00 - 25,308.70 13.83 -3,500.00
2014/08/18 04:38:03   T No -3,144.43 - -25,308.70 12.42 +3,144.43
2014/08/18 04:38:05   T Yes - -2,238.72 22,550.92 90.07 +2,238.72
2014/08/18 04:38:13   T Yes 4,000.00 - 4,381.86 91.29 -4,000.00
2014/08/18 04:38:17   T No - 1,500.00 -1,638.72 8.46 -1,500.00
2014/08/26 04:46:35   T Yes -3,958.63 - -4,381.86 90.34 +3,958.63
2014/08/26 04:46:39   T No - -1,475.85 1,638.72 9.94 +1,475.85
2014/08/26 04:46:57   T Yes 3,500.00 - 3,881.70 90.17 -3,500.00
2014/08/26 04:47:02   T No - 2,000.00 -2,211.22 9.55 -2,000.00
2014/10/22 13:46:18   T No - -1,993.67 2,211.22 9.84 +1,993.67
2014/10/22 13:46:24   T Yes -3,488.61 - -3,881.70 89.87 +3,488.61
2014/10/22 13:46:29   T Yes 5,700.00 - 6,334.07 89.99 -5,700.00
2014/10/22 13:46:35   T No - 50.00 -55.38 9.71 -50.00
2016/04/23 06:08:22   S Yes 0.00 - -6,334.07 0.00 +0.00
2016/04/23 06:08:22   S No - 0.00 55.38 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement