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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 6,500.00 2,357.00 -8,857.00
2013/09/04 19:34:16   T Less than $250 USD 1,000.00 - 7,564.24 13.22 -1,000.00
2013/09/04 19:34:22   T $250 to $499 USD 5,000.00 - 11,679.82 42.81 -5,000.00
2013/09/04 19:34:27   T $500 to $749 USD 500.00 - 2,711.51 18.44 -500.00
2013/09/04 19:34:47   T $750 to $999 USD - 1,000.00 -1,143.01 12.51 -1,000.00
2013/09/04 19:34:51   T $1000 USD or greater - 2,500.00 -2,829.12 11.63 -2,500.00
2018/11/09 03:25:07   S $1000 USD or greater - 0.00 2,829.12 100.00 +0.00
2018/11/09 03:25:07   S $750 to $999 USD - -1,143.00 1,143.01 0.00 +1,143.00
2018/11/09 03:25:07   S $500 to $749 USD 0.00 - -2,711.51 0.00 +0.00
2018/11/09 03:25:07   S $250 to $499 USD 0.00 - -11,679.82 0.00 +0.00
2018/11/09 03:25:07   S Less than $250 USD 0.00 - -7,564.24 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement