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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 10,000.00 0.00 -10,000.00
2016/05/19 12:40:00   T 40 to 50% 1,000.00 - 2,727.69 36.66 -1,000.00
2016/05/19 12:40:16   T 50 to 60% 1,000.00 - 6,373.66 15.69 -1,000.00
2016/05/19 12:40:22   T 30 to 40% 100.00 - 866.42 11.54 -100.00
2016/05/19 12:40:32   T 20 to 30% 1,000.00 - 91,636.94 1.09 -1,000.00
2016/05/19 12:40:47   T 40 to 50% 2,000.00 - 5,427.52 36.85 -2,000.00
2016/05/19 12:41:07   T More than 90% 1,000.00 - 8,133.36 12.30 -1,000.00
2016/05/19 12:41:14   T 80 to 90% 1,000.00 - 14,963.78 6.68 -1,000.00
2016/05/19 12:41:28   T 20 to 30% -958.52 - -91,636.94 1.05 +958.52
2016/05/19 12:41:33   T 30 to 40% -95.82 - -866.42 11.06 +95.82
2016/05/19 12:41:36   T 40 to 50% -2,948.01 - -8,155.21 36.15 +2,948.01
2016/05/19 12:41:49   T 70 to 80% 2,000.00 - 52,016.73 3.84 -2,000.00
2016/05/19 12:42:00   T More than 90% 4,902.35 - 32,678.03 15.00 -4,902.35
2016/05/19 12:42:33   T 70 to 80% -898.30 - -21,263.66 4.22 +898.30
2016/05/20 16:48:15   T More than 90% 898.30 - 4,477.03 20.06 -898.30
2016/05/20 16:48:22   T More than 90% -7,664.43 - -45,288.42 16.92 +7,664.43
2016/05/20 16:48:43   T More than 90% 999.00 - 7,034.61 14.20 -999.00
2016/05/20 16:48:49   T More than 90% 6,665.43 - 38,253.81 17.42 -6,665.43
2016/08/14 10:50:29   S 50 to 60% 0.00 - -6,373.66 0.00 +0.00
2016/08/14 10:50:29   S 70 to 80% 0.00 - -30,753.07 0.00 +0.00
2016/08/14 10:50:29   S 80 to 90% 0.00 - -14,963.78 0.00 +0.00
2016/08/14 10:50:29   S More than 90% 0.00 - -45,288.42 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement