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Transactions by Yannick Bee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,056.18 0.00 -1,056.18
2016/05/03 06:37:40   T green 1,000.00 - 3,938.30 25.39 -1,000.00
2016/05/03 06:37:54   T orange 5,000.00 - 18,769.22 26.64 -5,000.00
2016/05/03 06:38:13   T red 3,000.00 - 12,172.26 24.65 -3,000.00
2016/05/03 06:38:19   T grey 1,000.00 - 4,321.23 23.14 -1,000.00
2016/05/03 06:38:39   T red -2,968.06 - -12,172.26 24.38 +2,968.06
2016/05/03 06:38:48   T orange 2,968.06 - 10,099.98 29.39 -2,968.06
2016/05/03 06:39:44   T grey -1,000.00 - -4,321.23 23.14 +1,000.00
2016/05/03 06:39:52   T green -918.77 - -3,938.30 23.33 +918.77
2016/05/03 06:40:00   T orange 1,918.77 - 6,033.53 31.80 -1,918.77
2016/05/03 06:41:24   T orange -9,998.20 - -34,902.74 28.65 +9,998.20
2016/05/03 06:41:33   T red 9,998.20 - 34,875.95 28.67 -9,998.20
2016/05/03 06:48:27   T red -8,943.82 - -34,875.95 25.64 +8,943.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement