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Transactions by Kelli Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,429.63 -252.01 -6,177.62
2016/02/10 18:18:55   T 60 to 70% 100.00 - 280.52 35.65 -100.00
2016/02/12 00:39:08   T 60 to 70% 1,000.01 - 3,210.24 31.15 -1,000.01
2016/02/12 00:49:34   T 70 to 80% 8,899.99 - 48,496.23 18.35 -8,899.99
2016/04/10 00:30:34   T 70 to 80% -4,713.14 - -48,496.23 9.72 +4,713.14
2016/04/10 00:30:34   T 70 to 80% - 4,000.00 -4,323.19 7.48 -4,000.00
2016/04/16 00:10:11   T 40 to 50% 713.14 - 1,284.69 55.51 -713.14
2016/05/16 13:48:14   T 70 to 80% - -3,819.00 3,890.17 1.83 +3,819.00
2016/05/16 13:49:15   T 60 to 70% 997.75 - 22,575.62 4.42 -997.75
2016/05/16 13:49:45   T 50 to 60% 997.80 - 1,565.92 63.72 -997.80
2016/08/14 08:05:32   S 40 to 50% 0.00 - -1,284.69 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -1,565.92 - -1,565.92 100.00 +1,565.92
2016/08/14 08:05:32   S 60 to 70% 0.00 - -26,066.38 0.00 +0.00
2016/08/14 08:05:32   S 70 to 80% - -433.01 433.02 0.00 +433.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement