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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,268.94 0.00 -4,268.94
2016/05/19 12:19:04   T 30 to 40% 500.00 - 2,108.84 23.71 -500.00
2016/05/19 12:19:19   T 40 to 50% 500.00 - 1,402.37 35.65 -500.00
2016/05/19 12:19:31   T 40 to 50% -400.00 - -1,120.83 35.69 +400.00
2016/05/19 12:19:55   T 30 to 40% 500.53 - 2,078.11 24.09 -500.53
2016/05/19 12:20:06   T 20 to 30% 100.00 - 1,004.72 9.95 -100.00
2016/05/19 12:20:11   T 10 to 20% 100.00 - 1,739.36 5.75 -100.00
2016/05/19 12:20:16   T Up to 10% 100.00 - 2,854.77 3.50 -100.00
2016/05/19 12:20:21   T 50 to 60% 50.00 - 510.53 9.79 -50.00
2016/05/19 12:20:27   T 60 to 70% 50.00 - 1,002.42 4.99 -50.00
2016/05/19 12:20:32   T 70 to 80% 60.00 - 1,203.99 4.98 -60.00
2016/05/19 12:20:39   T 80 to 90% 70.00 - 8,343.00 0.84 -70.00
2016/05/19 12:20:42   T More than 90% 80.00 - 10,654.81 0.75 -80.00
2016/05/19 12:20:51   T 50 to 60% 450.14 - 4,500.13 10.00 -450.14
2016/05/19 12:21:00   T 40 to 50% 501.64 - 1,427.36 35.14 -501.64
2016/05/19 12:45:55   T Up to 10% -98.67 - -2,854.77 3.46 +98.67
2016/05/19 12:46:02   T 10 to 20% -98.67 - -1,739.36 5.67 +98.67
2016/05/19 12:46:07   T 20 to 30% -98.67 - -1,004.72 9.82 +98.67
2016/05/19 12:46:10   T 30 to 40% -986.68 - -4,186.95 23.57 +986.68
2016/05/19 12:46:15   T More than 90% -80.27 - -10,654.81 0.75 +80.27
2016/05/19 12:46:17   T 80 to 90% -70.24 - -8,343.00 0.84 +70.24
2016/05/19 12:46:25   T 70 to 80% -60.20 - -1,203.99 5.00 +60.20
2016/05/19 12:46:30   T 40 to 50% 1,000.01 - 2,761.59 36.21 -1,000.01
2016/05/19 12:46:36   T 50 to 60% 1,000.01 - 9,362.40 10.68 -1,000.01
2016/05/19 12:46:39   T 60 to 70% 1,100.01 - 20,160.83 5.46 -1,100.01
2016/08/14 10:57:13   S 40 to 50% 0.00 - -4,470.50 0.00 +0.00
2016/08/14 10:57:13   S 50 to 60% 0.00 - -14,373.06 0.00 +0.00
2016/08/14 10:57:13   S 60 to 70% 0.00 - -21,163.25 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement