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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 -34,708.75 0.00 +34,708.75
2016/04/15 16:32:10   T 50 to 60% 1,927.50 - 9,998.71 19.28 -1,927.50
2016/04/15 16:35:37   T 50 to 60% 8,072.50 - 34,710.05 23.26 -8,072.50
2016/08/11 12:57:15   T 50 to 60% -13,581.02 - -44,708.76 30.38 +13,581.02
2016/08/14 08:05:32   R 50 to 60% 13,581.02 - -44,708.76 30.38 -13,581.02
2016/08/14 08:05:32   S 50 to 60% -44,708.75 - -44,708.76 100.00 +44,708.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement