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Transactions by Kelli Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,707.72 -231.65 +8,939.37
2016/05/16 12:30:42   T 60 to 70% 400.00 - 9,107.72 4.39 -400.00
2016/05/16 12:37:26   T 40 to 50% - 198.49 -430.14 53.85 -198.49
2016/08/14 10:50:29   S 40 to 50% - -430.14 430.14 0.00 +430.14
2016/08/14 10:50:29   S 60 to 70% -9,107.72 - -9,107.72 100.00 +9,107.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement