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Transactions by Andrew Kyrov

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,516.87 0.00 -2,516.87
2016/06/09 08:36:42   T 60 to 70% 1,000.00 - 8,861.84 11.28 -1,000.00
2016/06/09 08:36:53   T 70 to 80% 1,000.00 - 40,170.17 2.49 -1,000.00
2016/06/09 08:36:58   T 80 to 90% 1,000.00 - 71,192.44 1.40 -1,000.00
2016/06/09 08:37:11   T 50 to 60% 1,000.00 - 1,483.13 67.42 -1,000.00
2016/08/14 08:05:32   S 50 to 60% -1,483.13 - -1,483.13 100.00 +1,483.13
2016/08/14 08:05:32   S 60 to 70% 0.00 - -8,861.84 0.00 +0.00
2016/08/14 08:05:32   S 70 to 80% 0.00 - -40,170.17 0.00 +0.00
2016/08/14 08:05:32   S 80 to 90% 0.00 - -71,192.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement