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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29,268.35 0.00 +29,268.35
2016/05/04 09:28:18   T 50 to 60% 4,998.58 - 32,817.37 15.23 -4,998.58
2016/05/04 09:28:25   T 60 to 70% 4,997.93 - 58,204.40 8.59 -4,997.93
2016/05/04 09:28:29   T 50 to 60% -4,735.65 - -32,817.37 14.43 +4,735.65
2016/05/04 09:28:36   T 60 to 70% 4,738.96 - 34,296.14 13.82 -4,738.96
2016/05/04 09:28:46   T 60 to 70% -1,999.79 - -13,198.36 15.15 +1,999.79
2016/05/04 09:28:50   T 50 to 60% 1,999.97 - 15,465.51 12.93 -1,999.97
2016/05/04 09:31:22   T 60 to 70% -2,820.77 - -22,317.06 12.64 +2,820.77
2016/05/04 09:31:31   T 50 to 60% 2,820.77 - 18,183.22 15.51 -2,820.77
2016/05/04 09:31:58   T 50 to 60% -4,881.73 - -33,648.74 14.51 +4,881.73
2016/05/04 09:32:05   T 60 to 70% -5,118.23 - -56,985.13 8.98 +5,118.23
2016/05/04 09:32:15   T 60 to 70% 5,000.00 - 55,963.63 8.93 -5,000.00
2016/05/04 09:32:21   T 70 to 80% 4,996.95 - 96,204.32 5.19 -4,996.95
2016/05/04 09:32:35   T 70 to 80% -996.00 - -13,182.56 7.56 +996.00
2016/05/04 09:32:41   T 60 to 70% 999.01 - 8,683.70 11.50 -999.01
2016/05/04 09:32:53   T 70 to 80% -453.97 - -6,695.19 6.78 +453.97
2016/05/04 09:33:02   T 60 to 70% 451.03 - 3,684.71 12.24 -451.03
2016/05/04 09:33:24   T 60 to 70% -2,266.96 - -19,949.97 11.36 +2,266.96
2016/05/04 09:33:33   T 70 to 80% -1,068.78 - -17,395.01 6.14 +1,068.78
2016/05/04 09:33:40   T 50 to 60% 3,338.68 - 24,415.92 13.67 -3,338.68
2016/05/04 09:33:53   T 70 to 80% -416.01 - -7,961.82 5.23 +416.01
2016/05/04 09:34:01   T 50 to 60% 416.01 - 2,685.57 15.49 -416.01
2016/05/04 09:34:12   T 70 to 80% -491.84 - -10,360.76 4.75 +491.84
2016/05/04 09:34:19   T 50 to 60% 488.49 - 3,058.23 15.97 -488.49
2016/05/04 09:34:39   T 60 to 70% -703.64 - -7,215.41 9.75 +703.64
2016/05/04 09:34:48   T 50 to 60% 705.22 - 4,243.53 16.62 -705.22
2016/05/04 09:35:04   T 60 to 70% -175.91 - -1,898.29 9.27 +175.91
2016/05/04 09:35:13   T 50 to 60% 177.68 - 1,042.76 17.04 -177.68
2016/08/14 10:50:29   S 50 to 60% 0.00 - -35,446.01 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -39,268.35 - -39,268.36 100.00 +39,268.35
2016/08/14 10:50:29   S 70 to 80% 0.00 - -40,608.98 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement