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Transactions by Thomas Gino Fleischhacker

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 343.00 -5,875.55 +5,532.55
2017/07/14 21:15:46   T 6 - 7 % - 8,000.00 -9,462.37 15.45 -8,000.00
2017/07/15 09:56:46   T 8 - 10 % - 2,000.00 -2,266.78 11.77 -2,000.00
2017/07/28 11:21:51   T 8 - 10 % - -2,235.24 2,266.78 1.39 +2,235.24
2017/07/28 11:22:13   T 6 - 7 % - -9,218.78 9,462.37 2.57 +9,218.78
2017/07/28 11:23:54   T 4 - 5 % - 11,111.00 -15,532.54 28.47 -11,111.00
2017/07/28 11:24:32   T 1 - 2 % 343.00 - 1,816.15 18.89 -343.00
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -1,816.15 0.00 +0.00
2017/10/22 18:00:33   S 4 - 5 % - -15,532.53 15,532.54 0.00 +15,532.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement