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Transactions by Jared Bagley

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
2016/04/15 16:33:24   T 40 to 50% 3,719.00 - 9,998.02 37.20 -3,719.00
2016/04/15 16:35:49   T 40 to 50% 6,281.00 - 15,549.36 40.39 -6,281.00
2016/08/11 12:56:08   T 40 to 50% -3,113.94 - -25,547.38 12.19 +3,113.94
2016/08/14 10:57:13   R 40 to 50% 3,113.94 - -25,547.38 12.19 -3,113.94
2016/08/14 10:57:13   S 40 to 50% 0.00 - -25,547.38 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement