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Transactions by Jared Bagley

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
2016/04/20 01:01:40   T 50 to 60% 10,000.00 - 64,814.44 15.43 -10,000.00
2016/08/11 12:56:45   T 50 to 60% -9,725.25 - -64,814.44 15.00 +9,725.25
2016/08/14 10:50:29   R 50 to 60% 9,725.25 - -64,814.44 15.00 -9,725.25
2016/08/14 10:50:29   S 50 to 60% 0.00 - -64,814.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement