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Transactions by njb njb

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 10:06:31   T 40 to 50% 48.00 - 414.57 11.58 -48.00
2016/01/30 10:08:03   T 40 to 50% -48.00 - -414.57 11.58 +48.00
2016/01/30 10:09:09   T 40 to 50% 48.00 - 414.57 11.58 -48.00
2016/01/31 19:27:58   T 50 to 60% 5,000.00 - 19,352.72 25.84 -5,000.00
2016/02/01 19:59:34   T 40 to 50% 2,100.00 - 8,631.91 24.33 -2,100.00
2016/02/05 21:11:27   T 40 to 50% -1,702.42 - -9,046.48 18.82 +1,702.42
2016/02/05 21:11:34   T 50 to 60% 3,000.01 - 9,286.78 32.30 -3,000.01
2016/02/12 17:24:02   T 50 to 60% 1,001.44 - 4,187.86 23.91 -1,001.44
2016/02/12 17:24:36   T 50 to 60% 552.97 - 2,253.79 24.54 -552.97
2016/08/14 10:57:13   S 50 to 60% 0.00 - -35,081.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement