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Transactions by Dominique Kupfer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,027.71 0.00 -2,027.71
2016/08/16 09:47:18   T up to 170 2,500.00 - 23,097.03 10.82 -2,500.00
2016/08/16 09:47:24   T 170 - 200 2,500.00 - 23,883.96 10.47 -2,500.00
2016/10/09 19:38:02   T up to 170 1,037.03 - 2,467.08 42.03 -1,037.03
2016/10/09 19:38:11   T 170 - 200 1,333.33 - 10,212.66 13.06 -1,333.33
2016/10/09 19:39:39   T up to 170 2,147.00 - 5,062.36 42.41 -2,147.00
2016/10/09 19:40:12   T 170 - 200 482.64 - 3,552.15 13.59 -482.64
2016/11/01 22:09:42   T up to 170 -12,546.04 - -30,626.47 40.96 +12,546.04
2016/11/01 22:12:52   T 170 - 200 -5,426.25 - -37,648.76 14.41 +5,426.25
2016/11/05 15:52:17   T 240 - 260 5,000.00 - 91,317.04 5.48 -5,000.00
2016/11/05 15:52:26   T 220 - 240 5,000.00 - 56,026.44 8.92 -5,000.00
2016/11/07 13:11:24   T 220 - 240 -5,000.00 - -56,026.44 8.92 +5,000.00
2016/11/07 13:11:28   T 240 - 260 -5,000.00 - -91,317.04 5.48 +5,000.00
2016/11/07 13:11:35   T 220 - 240 5,000.00 - 53,829.72 9.29 -5,000.00
2016/11/07 13:11:44   T 200 - 220 5,000.00 - 31,575.45 15.84 -5,000.00
2016/11/08 22:25:01   T 200 - 220 -5,000.00 - -31,575.45 15.84 +5,000.00
2016/11/17 12:02:28   R 200 - 220 5,000.00 - -31,575.45 15.84 -5,000.00
2016/11/08 23:02:49   T 220 - 240 -5,000.00 - -53,829.72 9.29 +5,000.00
2016/11/17 12:02:28   R 220 - 240 5,000.00 - -53,829.72 9.29 -5,000.00
2016/11/08 23:13:41   T 280 - 300 7,500.00 - 134,160.71 5.59 -7,500.00
2016/11/17 12:02:28   R 280 - 300 -7,500.00 - 134,160.71 5.59 +7,500.00
2016/11/08 23:13:49   T 300 - 330 7,500.00 - 139,889.89 5.36 -7,500.00
2016/11/17 12:02:28   R 300 - 330 -7,500.00 - 139,889.89 5.36 +7,500.00
2016/11/08 23:37:15   T 300 - 330 2,500.00 - 22,747.44 10.99 -2,500.00
2016/11/17 12:02:28   R 300 - 330 -2,500.00 - 22,747.44 10.99 +2,500.00
2016/11/08 23:44:27   T 280 - 300 472.29 - 5,099.93 9.26 -472.29
2016/11/17 12:02:28   R 280 - 300 -472.29 - 5,099.93 9.26 +472.29
2016/11/08 23:52:11   T 300 - 330 -947.66 - -8,105.09 11.69 +947.66
2016/11/17 12:02:28   R 300 - 330 947.66 - -8,105.09 11.69 -947.66
2016/11/08 23:52:19   T 280 - 300 729.92 - 7,353.52 9.93 -729.92
2016/11/17 12:02:28   R 280 - 300 -729.92 - 7,353.52 9.93 +729.92
2016/11/08 23:52:38   T 280 - 300 217.74 - 2,098.00 10.38 -217.74
2016/11/17 12:02:28   R 280 - 300 -217.74 - 2,098.00 10.38 +217.74
2016/11/14 12:27:19   T 280 - 300 -37,235.49 - -148,712.17 25.04 +37,235.49
2016/11/17 12:02:28   R 280 - 300 37,235.49 - -148,712.17 25.04 -37,235.49
2016/11/17 12:02:28   S 200 - 220 0.00 - -31,575.45 0.00 +0.00
2016/11/17 12:02:28   S 220 - 240 0.00 - -53,829.72 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement