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Transactions by Jared Bagley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,592.53 -1,708.12 +3,300.65
2013/09/04 19:41:07   T Yes - 5,000.00 -6,708.12 25.46 -5,000.00
2013/09/04 19:41:12   T No 5,000.00 - 6,592.53 75.84 -5,000.00
2014/03/27 05:21:54   S Yes - -6,708.12 6,708.12 0.00 +6,708.12
2014/03/27 05:21:56   S No -6,592.53 - -6,592.53 100.00 +6,592.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement