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Transactions by michael simmons

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,705.69 0.00 +3,705.69
2016/02/14 08:01:30   T 50 to 60% 4,000.00 - 14,645.34 27.31 -4,000.00
2016/05/16 23:11:49   T 10 to 20% 2,000.00 - 40,387.65 4.95 -2,000.00
2016/05/16 23:12:09   T 20 to 30% 2,000.00 - 21,640.57 9.24 -2,000.00
2016/05/16 23:12:33   T 50 to 60% -1,616.13 - -14,645.34 11.04 +1,616.13
2016/05/16 23:12:51   T Up to 10% 2,000.00 - 83,802.20 2.39 -2,000.00
2016/05/16 23:13:04   T 30 to 40% 1,615.21 - 13,704.78 11.79 -1,615.21
2016/08/14 10:57:13   S Up to 10% 0.00 - -83,802.20 0.00 +0.00
2016/08/14 10:57:13   S 10 to 20% 0.00 - -40,387.65 0.00 +0.00
2016/08/14 10:57:13   S 20 to 30% 0.00 - -21,640.57 0.00 +0.00
2016/08/14 10:57:13   S 30 to 40% -13,704.77 - -13,704.78 100.00 +13,704.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement