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Transactions by Kevin Cowan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,988.81 -127.39 -7,861.42
2016/09/20 11:55:41   T +1 to +3% 6,000.00 - 15,596.66 38.47 -6,000.00
2016/09/20 11:56:04   T +3 to +5% 2,000.00 - 17,240.91 11.60 -2,000.00
2016/09/20 11:56:14   T -3 to -5% - 2,000.00 -2,127.22 5.98 -2,000.00
2016/09/20 11:58:22   T +1 to +3% -5,879.06 - -15,596.66 37.69 +5,879.06
2016/09/20 11:58:25   T +3 to +5% -2,132.13 - -17,240.91 12.37 +2,132.13
2016/09/20 11:58:44   T -1 to 0% 6,000.00 - 65,359.36 9.18 -6,000.00
2016/09/20 11:58:57   T -3 to -5% - 2.73 -2.90 5.80 -2.73
2016/09/20 11:59:07   T -1 to -3% 1,000.00 - 15,488.38 6.46 -1,000.00
2016/09/20 11:59:12   T 0 to +1% 1,000.00 - 8,287.14 12.07 -1,000.00
2022/09/01 12:20:12   S -3 to -5% - -2,130.12 2,130.12 0.00 +2,130.12
2022/09/01 12:20:12   S -1 to -3% 0.00 - -15,488.38 0.00 +0.00
2022/09/01 12:20:12   S -1 to 0% 0.00 - -65,359.36 0.00 +0.00
2022/09/01 12:20:12   S 0 to +1% 0.00 - -8,287.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement