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Transactions by Jim Cook

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10.00 -0.10 -9.90
2016/08/14 08:10:07   T 45 - 50 million 10.00 - 60.68 16.48 -10.00
2016/09/06 10:23:12   T 65 - 75 million - 10.00 -10.10 0.99 -10.00
2018/04/20 11:38:10   S 45 - 50 million 0.00 - -60.68 0.00 +0.00
2018/04/20 11:38:10   S 65 - 75 million - -10.10 10.10 0.00 +10.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement