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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10.00 0.00 -10.00
2013/12/18 17:22:45   T $750 to $999 USD 5.00 - 40.55 12.33 -5.00
2013/12/18 17:22:52   T $500 to $749 USD 5.00 - 14.03 35.65 -5.00
2014/10/26 17:32:02   T $750 to $999 USD 5.13 - 42.59 12.05 -5.13
2018/11/09 00:25:07   R $750 to $999 USD -5.13 - -42.59 12.05 +5.13
2014/10/26 17:32:10   T $500 to $749 USD 2.99 - 5.96 50.14 -2.99
2018/11/09 00:25:07   R $500 to $749 USD -2.99 - -5.96 50.14 +2.99
2014/10/26 17:47:59   T $750 to $999 USD 90.01 - 745.37 12.08 -90.01
2018/11/09 00:25:07   R $750 to $999 USD -90.01 - -745.37 12.08 +90.01
2018/11/09 00:25:07   S $750 to $999 USD 0.00 - -40.55 0.00 +0.00
2018/11/09 00:25:07   S $500 to $749 USD 0.00 - -14.03 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement