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Transactions by Nancy Tefertiller

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -54,680.92 0.00 +54,680.92
2016/02/05 21:16:41   T 60 to 70% 10,000.00 - 29,940.35 33.40 -10,000.00
2016/03/12 22:09:01   T 60 to 70% -4,649.01 - -29,940.35 15.53 +4,649.01
2016/03/12 22:09:14   T 70 to 80% 4,649.01 - 21,368.56 21.76 -4,649.01
2016/03/21 02:09:05   T 70 to 80% -4,649.01 - -21,368.56 21.76 +4,649.01
2016/03/21 02:09:40   T 40 to 50% 4,649.01 - 14,043.45 33.10 -4,649.01
2016/04/21 04:34:32   T 40 to 50% -7,498.15 - -14,043.45 53.39 +7,498.15
2016/04/21 04:36:12   T 50 to 60% 7,498.15 - 22,089.63 33.94 -7,498.15
2016/05/17 01:16:39   T 50 to 60% -13,512.87 - -22,089.63 61.17 +13,512.87
2016/05/17 01:17:16   T 60 to 70% 13,512.87 - 124,552.03 10.85 -13,512.87
2016/06/02 03:25:09   T 60 to 70% -34,792.31 - -124,552.03 27.93 +34,792.31
2016/06/02 03:25:42   T 50 to 60% 34,792.31 - 55,617.59 62.56 -34,792.31
2016/07/09 22:20:53   T 50 to 60% -18,375.05 - -55,617.59 33.04 +18,375.05
2016/07/09 22:21:41   T 60 to 70% 18,375.05 - 45,487.43 40.40 -18,375.05
2016/07/13 05:37:50   T 60 to 70% -17,812.61 - -45,487.43 39.16 +17,812.61
2016/07/13 05:38:13   T 50 to 60% 17,812.61 - 64,680.93 27.54 -17,812.61
2016/08/13 23:53:57   T 50 to 60% -12,818.88 - -64,680.93 19.82 +12,818.88
2016/08/14 08:05:32   R 50 to 60% 12,818.88 - -64,680.93 19.82 -12,818.88
2016/08/13 23:54:24   T 60 to 70% 12,812.88 - 35,388.69 36.21 -12,812.88
2016/08/14 08:05:32   R 60 to 70% -12,812.88 - 35,388.69 36.21 +12,812.88
2016/08/14 08:05:32   S 50 to 60% -64,680.92 - -64,680.93 100.00 +64,680.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement