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Transactions by Joanne Somerville

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,672.17 -545.55 +3,217.72
2016/09/19 12:16:55   T More than 50% - 5,000.00 -5,519.16 9.41 -5,000.00
2016/09/19 12:18:15   T More than 50% - -5,000.00 5,519.16 9.41 +5,000.00
2016/09/19 12:18:53   T More than 50% - 2,500.00 -2,763.35 9.53 -2,500.00
2016/09/19 12:19:00   T 35 - 50% - 2,500.00 -2,782.20 10.14 -2,500.00
2016/09/19 12:19:30   T 15 - 20% 2,500.00 - 15,564.56 16.06 -2,500.00
2016/09/19 12:19:41   T 15 - 20% -2,500.00 - -15,564.56 16.06 +2,500.00
2016/09/19 12:20:04   T 20 - 25% 2,500.00 - 15,326.17 16.31 -2,500.00
2016/09/19 12:20:20   T 25 - 35% 1,500.00 - 7,672.18 19.55 -1,500.00
2016/09/19 12:20:28   T 15 - 20% 1,000.00 - 6,754.73 14.80 -1,000.00
2022/09/02 05:45:20   S 15 - 20% 0.00 - -6,754.73 0.00 +0.00
2022/09/02 05:45:20   S 20 - 25% 0.00 - -15,326.17 0.00 +0.00
2022/09/02 05:45:20   S 25 - 35% -7,672.17 - -7,672.18 100.00 +7,672.17
2022/09/02 05:45:20   S 35 - 50% - -2,782.20 2,782.20 0.00 +2,782.20
2022/09/02 05:45:20   S More than 50% - -2,763.35 2,763.35 0.00 +2,763.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement