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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 2,318.43 0.00 -2,318.43
2013/12/20 17:03:06   T $1000 USD or greater 654.00 - 7,403.57 8.83 -654.00
2013/12/20 17:03:12   T $750 to $999 USD 6,768.00 - 44,830.12 15.10 -6,768.00
2013/12/20 17:03:16   T $500 to $749 USD 100.00 - 302.78 33.03 -100.00
2013/12/20 17:03:21   T $250 to $499 USD 100.00 - 320.13 31.24 -100.00
2013/12/20 17:03:25   T $250 to $499 USD 1,000.00 - 3,161.22 31.63 -1,000.00
2013/12/20 17:03:30   T Less than $250 USD 1,100.00 - 11,735.50 9.37 -1,100.00
2017/01/27 18:35:57   T $1000 USD or greater -216.32 - -7,403.57 2.92 +216.32
2018/11/09 02:25:07   R $1000 USD or greater 216.32 - -7,403.57 2.92 -216.32
2017/01/27 18:36:04   T Less than $250 USD -55.97 - -11,735.50 0.48 +55.97
2018/11/09 02:25:07   R Less than $250 USD 55.97 - -11,735.50 0.48 -55.97
2017/01/27 18:36:18   T $750 to $999 USD -1,677.72 - -44,830.12 3.74 +1,677.72
2018/11/09 02:25:07   R $750 to $999 USD 1,677.72 - -44,830.12 3.74 -1,677.72
2017/01/27 18:36:33   T $500 to $749 USD 2,228.01 - 2,804.40 79.45 -2,228.01
2018/11/09 02:25:07   R $500 to $749 USD -2,228.01 - 2,804.40 79.45 +2,228.01
2017/01/27 18:36:55   T $250 to $499 USD -386.07 - -2,756.09 14.01 +386.07
2018/11/09 02:25:07   R $250 to $499 USD 386.07 - -2,756.09 14.01 -386.07
2017/01/27 18:37:03   T $500 to $749 USD 386.07 - 482.27 80.05 -386.07
2018/11/09 02:25:07   R $500 to $749 USD -386.07 - 482.27 80.05 +386.07
2018/11/09 02:25:07   S $1000 USD or greater -7,403.57 - -7,403.57 100.00 +7,403.57
2018/11/09 02:25:07   S $750 to $999 USD 0.00 - -44,830.12 0.00 +0.00
2018/11/09 02:25:07   S $500 to $749 USD 0.00 - -302.78 0.00 +0.00
2018/11/09 02:25:07   S $250 to $499 USD 0.00 - -3,481.34 0.00 +0.00
2018/11/09 02:25:07   S Less than $250 USD 0.00 - -11,735.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement