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Transactions by Paul Hoffmann

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,991.70 -1,047.84 +1,056.14
2016/05/03 06:39:54   T red 20.00 - 87.08 22.97 -20.00
2016/05/03 06:42:51   T red 9,971.70 - 27,828.34 35.83 -9,971.70
2016/05/03 06:45:21   T red -10,000.00 - -27,915.42 35.82 +10,000.00
2016/05/03 06:45:21   T red - 10,000.00 -14,462.06 30.85 -10,000.00
2016/05/03 06:48:41   T red - -11,047.84 14,462.06 23.61 +11,047.84
2016/05/03 06:48:41   T red 1,000.00 - 3,938.30 25.39 -1,000.00
2024/12/22 09:14:39   M red 1,000.00 - 3,938.30 25.79 +1,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement