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Transactions by Nancy Tefertiller

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
2016/08/16 09:10:32   T 240 - 260 10,000.00 - 65,788.13 15.20 -10,000.00
2016/08/22 17:35:56   T 240 - 260 -8,876.12 - -65,788.13 13.49 +8,876.12
2016/08/22 17:36:08   T up to 170 8,876.12 - 27,965.64 31.74 -8,876.12
2016/11/08 04:02:42   T up to 170 -9,201.94 - -27,965.64 32.90 +9,201.94
2016/11/08 04:03:11   T 260 - 280 9,201.94 - 68,618.10 13.41 -9,201.94
2016/11/12 03:13:04   T 260 - 280 -10,868.36 - -68,618.10 15.84 +10,868.36
2016/11/17 12:02:28   R 260 - 280 10,868.36 - -68,618.10 15.84 -10,868.36
2016/11/12 03:13:22   T 280 - 300 10,868.36 - 31,021.36 35.04 -10,868.36
2016/11/17 12:02:28   R 280 - 300 -10,868.36 - 31,021.36 35.04 +10,868.36
2016/11/17 12:02:28   S 260 - 280 0.00 - -68,618.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement