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Transactions by Cat Eichberger

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 22:07:47   T 40 to 50% 5,000.00 - 30,774.49 16.25 -5,000.00
2016/02/01 21:50:00   T 40 to 50% -6,850.46 - -30,774.49 22.26 +6,850.46
2016/02/03 23:26:05   T 50 to 60% 10,000.00 - 36,548.07 27.36 -10,000.00
2016/02/03 23:26:34   T 60 to 70% 1,850.46 - 34,829.19 5.31 -1,850.46
2016/08/14 10:57:13   S 50 to 60% 0.00 - -36,548.07 0.00 +0.00
2016/08/14 10:57:13   S 60 to 70% 0.00 - -34,829.19 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement