• No questions for this search term

Transactions by Richard Blech

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,746.76 1,546.76 +8,200.00
2016/02/01 11:55:25   T 40 to 50% 10,000.00 - 31,663.80 31.58 -10,000.00
2016/03/21 21:10:53   T 40 to 50% -10,144.21 - -31,663.80 32.04 +10,144.21
2016/03/22 10:43:06   T 50 to 60% 10,144.00 - 43,681.94 23.22 -10,144.00
2016/04/11 09:28:58   T 50 to 60% -6,546.88 - -43,681.94 14.99 +6,546.88
2016/04/11 09:29:51   T 40 to 50% - 6,547.00 -13,929.85 53.00 -6,547.00
2016/04/21 13:49:10   T 40 to 50% - -5,000.24 13,929.85 64.10 +5,000.24
2016/04/21 13:50:40   T 50 to 60% 5,000.00 - 29,196.59 17.13 -5,000.00
2016/05/05 19:03:59   T 50 to 60% -4,347.25 - -29,196.59 14.89 +4,347.25
2016/05/05 19:04:24   T 60 to 70% 4,347.58 - 60,888.06 7.14 -4,347.58
2016/05/06 10:59:59   T 60 to 70% -5,151.50 - -60,888.06 8.46 +5,151.50
2016/05/06 11:00:45   T 80 to 90% 5,151.00 - 58,653.47 8.78 -5,151.00
2016/05/31 11:51:07   T 80 to 90% -2,540.93 - -58,653.47 4.33 +2,540.93
2016/05/31 11:53:16   T 60 to 70% 2,540.00 - 18,198.57 13.96 -2,540.00
2016/08/14 10:50:29   S 60 to 70% -18,198.57 - -18,198.57 100.00 +18,198.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement