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Transactions by Kelli Jones

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
2016/02/10 18:22:29   T 50 to 60% 1,000.00 - 3,394.72 29.46 -1,000.00
2016/02/12 00:40:50   T 50 to 60% 1,000.00 - 3,672.51 27.23 -1,000.00
2016/02/12 00:41:52   T 50 to 60% 8,000.00 - 26,240.91 30.49 -8,000.00
2016/02/12 00:47:52   T 50 to 60% -9,899.52 - -33,308.14 29.72 +9,899.52
2016/02/12 00:48:27   T 70 to 80% 9,899.52 - 68,535.28 14.44 -9,899.52
2016/08/14 10:57:13   S 70 to 80% 0.00 - -68,535.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement