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Transactions by Stuart Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,519.02 +1,519.02
2018/05/09 19:44:07   T 100.000 - 110.000 - 10,000.00 -11,511.01 13.13 -10,000.00
2018/05/09 19:44:30   T 100.000 - 110.000 - -10,000.00 11,511.01 13.13 +10,000.00
2018/05/09 19:44:43   T 100.000 - 110.000 - 10,000.00 -11,511.01 13.13 -10,000.00
2018/05/09 19:45:03   T 100.000 - 110.000 - -5,000.00 5,732.60 12.78 +5,000.00
2018/05/09 19:45:11   T 90.000 - 100.000 - 5,000.00 -5,740.62 12.90 -5,000.00
2018/05/28 18:51:33   S 90.000 - 100.000 - -5,740.62 5,740.62 0.00 +5,740.62
2018/05/28 18:51:33   S 100.000 - 110.000 - -5,778.40 5,778.40 0.00 +5,778.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement