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Transactions by Terri Jobsis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/07/14 08:48:36   T 30 - 40 million 5,000.00 - 71,486.86 6.99 -5,000.00
2016/07/14 08:48:41   T 30 - 40 million -5,000.00 - -71,486.86 6.99 +5,000.00
2016/07/14 08:48:47   T 30 - 40 million 2,500.00 - 41,869.78 5.97 -2,500.00
2016/07/14 08:48:55   T 40 - 45 million 7,500.00 - 50,366.82 14.89 -7,500.00
2016/11/25 23:52:58   T 30 - 40 million -500.38 - -41,869.78 1.20 +500.38
2016/11/25 23:53:40   T 45 - 50 million 500.38 - 2,676.47 18.70 -500.38
2016/11/25 23:54:18   T 40 - 45 million -4,195.07 - -50,366.82 8.33 +4,195.07
2016/11/25 23:54:27   T 40 - 45 million 500.00 - 7,464.71 6.70 -500.00
2016/11/25 23:54:46   T 50 - 55 million 3,695.07 - 8,063.28 45.83 -3,695.07
2018/04/20 11:38:10   S 40 - 45 million 0.00 - -7,464.71 0.00 +0.00
2018/04/20 11:38:10   S 45 - 50 million 0.00 - -2,676.47 0.00 +0.00
2018/04/20 11:38:10   S 50 - 55 million 0.00 - -8,063.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement