• No questions for this search term

Transactions by Jared Bagley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 -292.85 -1,707.15
2016/07/07 14:18:02   T More than 75 million - 4,000.00 -4,146.31 3.53 -4,000.00
2016/07/07 14:18:08   T Up to 30 million - 4,000.00 -4,146.55 3.53 -4,000.00
2016/07/07 14:18:25   T 40 - 45 million 500.00 - 3,486.44 14.34 -500.00
2016/07/07 14:18:29   T 45 - 50 million 1,500.00 - 5,635.83 26.62 -1,500.00
2018/04/20 11:38:10   S Up to 30 million - -4,146.54 4,146.55 0.00 +4,146.54
2018/04/20 11:38:10   S 40 - 45 million 0.00 - -3,486.44 0.00 +0.00
2018/04/20 11:38:10   S 45 - 50 million 0.00 - -5,635.83 0.00 +0.00
2018/04/20 11:38:10   S More than 75 million - -4,146.31 4,146.31 0.00 +4,146.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement