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Transactions by Flor Rosario-Garcia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 97.33 -2.12 -95.21
2016/02/01 15:14:58   T 40 to 50% 44.34 - 1,676.85 2.64 -44.34
2016/02/01 15:15:55   T 30 to 40% 22.76 - 211.86 10.74 -22.76
2016/02/01 15:16:19   T 10 to 20% - 2.67 -4.79 44.31 -2.67
2016/02/01 15:17:16   T 20 to 30% 13.62 - 99.96 13.63 -13.62
2016/02/01 15:17:51   T 50 to 60% 10.75 - 78.10 13.76 -10.75
2016/02/01 15:18:30   T 60 to 70% 2.02 - 66.97 3.02 -2.02
2016/02/01 15:18:42   T 70 to 80% 2.51 - 55.67 4.51 -2.51
2016/02/01 15:19:00   T 80 to 90% 1.33 - 68.20 1.95 -1.33
2016/05/06 23:21:45   S 10 to 20% - -4.79 4.79 0.09 +4.79
2016/05/06 23:21:45   S 20 to 30% 0.00 - -99.96 0.00 +0.00
2016/05/06 23:21:45   S 30 to 40% 0.00 - -211.86 0.00 +0.00
2016/05/06 23:21:45   S 40 to 50% 0.00 - -1,676.85 0.00 +0.00
2016/05/06 23:21:45   S 50 to 60% 0.00 - -78.10 0.00 +0.00
2016/05/06 23:21:45   S 60 to 70% 0.00 - -66.97 0.00 +0.00
2016/05/06 23:21:45   S 70 to 80% 0.00 - -55.67 0.00 +0.00
2016/05/06 23:21:45   S 80 to 90% 0.00 - -68.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement