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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -46,843.02 0.00 +46,843.02
2016/06/24 06:51:25   T 50 - 55 million 2,000.00 - 16,642.69 12.02 -2,000.00
2016/06/24 06:51:29   T 45 - 50 million 2,000.00 - 16,967.22 11.79 -2,000.00
2016/06/24 06:51:33   T 40 - 45 million 2,000.00 - 17,297.52 11.56 -2,000.00
2016/06/24 06:51:40   T 55 - 60 million 2,000.00 - 17,633.67 11.34 -2,000.00
2016/06/24 06:51:47   T 45 - 50 million 1,083.38 - 8,527.37 12.70 -1,083.38
2016/06/24 06:51:51   T 50 - 55 million 916.62 - 7,361.83 12.45 -916.62
2016/07/08 15:41:50   T 45 - 50 million -4,331.21 - -12,678.24 34.16 +4,331.21
2016/07/08 15:42:06   T 50 - 55 million 1,631.84 - 13,862.43 11.77 -1,631.84
2016/07/08 15:42:13   T 55 - 60 million -1,170.19 - -6,201.02 18.87 +1,170.19
2016/07/08 15:42:31   T 50 - 55 million 1,949.31 - 14,364.03 13.57 -1,949.31
2016/07/08 15:42:40   T 40 - 45 million -209.77 - -1,529.23 13.72 +209.77
2016/07/08 15:42:51   T 45 - 50 million -706.38 - -2,230.62 31.67 +706.38
2016/07/08 15:42:59   T 50 - 55 million 2,836.40 - 17,901.16 15.84 -2,836.40
2016/07/08 15:44:12   T 40 - 45 million -1,955.15 - -15,768.29 12.40 +1,955.15
2016/07/08 15:44:22   T 45 - 50 million 830.08 - 2,641.62 31.42 -830.08
2016/07/08 15:44:28   T 55 - 60 million 1,057.60 - 5,778.31 18.30 -1,057.60
2016/07/08 15:44:33   T 45 - 50 million 67.47 - 214.87 31.40 -67.47
2016/07/08 16:32:58   T 50 - 55 million -1,896.39 - -11,648.07 16.28 +1,896.39
2016/07/08 16:33:02   T 60 - 65 million 1,896.39 - 38,442.57 4.93 -1,896.39
2016/07/08 16:33:09   T 60 - 65 million -396.39 - -6,904.73 5.74 +396.39
2016/07/08 16:33:13   T 55 - 60 million 396.39 - 2,086.81 19.00 -396.39
2016/07/08 16:34:25   T 45 - 50 million -999.99 - -3,219.95 31.06 +999.99
2016/07/08 16:34:29   T 55 - 60 million 999.99 - 5,053.65 19.79 -999.99
2016/07/08 16:34:53   T 45 - 50 million -2,989.98 - -10,222.27 29.25 +2,989.98
2016/07/08 16:34:56   T 45 - 50 million - 1,000.00 -1,388.81 28.00 -1,000.00
2016/07/08 16:36:07   T 45 - 50 million - -1,000.00 1,388.81 28.00 +1,000.00
2016/07/08 16:36:20   T 50 - 55 million 2,915.78 - 17,267.67 16.89 -2,915.78
2016/07/08 16:36:26   T 50 - 55 million 74.20 - 407.26 18.22 -74.20
2017/03/02 11:26:08   T 60 - 65 million -1,443.34 - -31,537.84 4.58 +1,443.34
2017/03/02 11:26:23   T 55 - 60 million 1,443.34 - 6,987.99 20.65 -1,443.34
2017/03/02 11:26:47   T 50 - 55 million -1,025.77 - -3,311.50 30.98 +1,025.77
2017/03/02 11:26:53   T 55 - 60 million 1,025.77 - 4,681.05 21.91 -1,025.77
2017/03/02 11:27:04   T 50 - 55 million -1,800.08 - -6,080.41 29.60 +1,800.08
2017/03/02 11:27:12   T 55 - 60 million 1,800.08 - 7,664.75 23.49 -1,800.08
2017/03/02 11:27:23   T 50 - 55 million -1,695.19 - -6,109.24 27.75 +1,695.19
2017/03/02 11:27:31   T 55 - 60 million 1,695.19 - 6,696.29 25.32 -1,695.19
2017/03/02 11:27:44   T 50 - 55 million - - -0.03 0.00 +0.00
2017/03/02 11:28:07   T 50 - 55 million -1,753.68 - -6,761.03 25.94 +1,753.68
2017/03/02 11:28:14   T 55 - 60 million 1,753.68 - 6,461.53 27.14 -1,753.68
2018/04/20 11:38:10   S 50 - 55 million 0.00 - -53,896.80 0.00 +0.00
2018/04/20 11:38:10   S 55 - 60 million -56,843.02 - -56,843.02 100.00 +56,843.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement