• No questions for this search term

Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,998.35 0.00 -4,998.35
2016/05/19 12:32:27   T 50 to 60% 5,000.00 - 12,092.40 41.35 -5,000.00
2016/05/19 12:32:43   T 60 to 70% 100.00 - 432.45 23.12 -100.00
2016/05/19 12:32:54   T 50 to 60% 4,005.41 - 9,096.65 44.03 -4,005.41
2016/05/19 12:33:02   T 40 to 50% 894.59 - 3,752.57 23.84 -894.59
2016/05/19 12:38:17   T 50 to 60% -8,901.47 - -21,163.64 42.06 +8,901.47
2016/05/19 12:38:34   T 50 to 60% 990.00 - 2,495.19 39.68 -990.00
2016/05/19 12:38:43   T 50 to 60% 1,000.00 - 2,481.06 40.31 -1,000.00
2016/05/19 12:38:51   T 40 to 50% 1,000.01 - 3,785.89 26.41 -1,000.01
2016/05/19 12:38:57   T 60 to 70% 1,000.00 - 4,199.47 23.81 -1,000.00
2016/05/19 12:47:23   T 60 to 70% 4,911.46 - 18,820.63 26.10 -4,911.46
2016/08/14 08:05:32   S 40 to 50% 0.00 - -7,538.47 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -5,001.65 - -5,001.65 100.00 +5,001.65
2016/08/14 08:05:32   S 60 to 70% 0.00 - -23,452.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement