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Transactions by Bryan Gilreath

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
2016/01/30 00:00:08   T 70 to 80% 100.00 - 1,024.93 9.76 -100.00
2016/02/03 15:07:04   T 70 to 80% -50.69 - -1,024.93 4.95 +50.69
2016/02/09 08:25:31   T 60 to 70% 9,950.69 - 120,985.94 8.22 -9,950.69
2016/08/14 10:57:13   S 60 to 70% 0.00 - -120,985.94 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement