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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -6,064.71 +1,064.71
2017/05/13 11:14:59   T 40 - 45 million 5,000.00 - 60,149.10 8.31 -5,000.00
2017/05/13 11:15:08   T 45 - 50 million - 5,000.00 -11,064.71 54.81 -5,000.00
2017/06/14 10:44:52   T 40 - 45 million -7,188.68 - -60,149.10 11.95 +7,188.68
2018/04/20 11:38:10   R 40 - 45 million 7,188.68 - -60,149.10 11.95 -7,188.68
2017/06/14 10:45:01   T 45 - 50 million - -7,401.32 11,064.71 33.11 +7,401.32
2018/04/20 11:38:10   R 45 - 50 million - 7,401.32 11,064.71 33.11 -7,401.32
2018/04/20 11:38:10   S 40 - 45 million 0.00 - -60,149.10 0.00 +0.00
2018/04/20 11:38:10   S 45 - 50 million - -11,064.71 11,064.71 0.00 +11,064.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement