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Transactions by njb njb

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/01/30 19:10:58   T 50 to 60% 2,000.00 - 13,208.88 15.14 -2,000.00
2016/01/31 19:27:23   T 40 to 50% 1,000.00 - 6,691.64 14.94 -1,000.00
2016/02/05 21:10:15   T 50 to 60% -2,068.45 - -8,746.99 23.65 +2,068.45
2016/02/05 21:10:33   T 40 to 50% -650.66 - -6,691.64 9.72 +650.66
2016/02/05 21:10:44   T 50 to 60% -1,006.91 - -4,461.89 22.57 +1,006.91
2016/02/05 21:10:50   T 40 to 50% 1,000.00 - 10,015.06 9.98 -1,000.00
2016/04/24 09:47:14   T 40 to 50% 4,431.51 - 9,206.12 48.14 -4,431.51
2016/04/24 09:47:37   T 40 to 50% -2,000.00 - -4,097.66 48.81 +2,000.00
2016/04/24 09:47:55   T 50 to 60% 7,294.51 - 17,503.97 41.67 -7,294.51
2016/06/23 09:56:41   T 40 to 50% -1,150.31 - -15,123.52 7.61 +1,150.31
2016/06/23 09:57:17   T 60 to 70% 1,150.31 - 7,842.84 14.67 -1,150.31
2016/06/23 10:00:35   T 50 to 60% -11,446.17 - -17,503.97 65.39 +11,446.17
2016/06/23 10:01:00   T 60 to 70% 10,147.42 - 48,016.79 21.13 -10,147.42
2016/06/23 10:03:35   T 60 to 70% -5,446.17 - -23,383.14 23.29 +5,446.17
2016/06/23 10:03:45   T 60 to 70% 2,000.00 - 9,109.47 21.96 -2,000.00
2016/06/23 10:05:04   T 60 to 70% 4,744.92 - 19,260.82 24.64 -4,744.92
2016/08/14 08:05:32   S 60 to 70% 0.00 - -60,846.79 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement