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Transactions by Hermanus Haasbroek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4.74 0.00 +4.74
2014/11/11 22:16:43   T From 200 to 300 miles 10.00 - 23.84 41.94 -10.00
2015/02/15 22:11:24   T From 100 to 200 miles 50.00 - 144.44 34.62 -50.00
2015/02/15 22:11:42   T From 200 to 300 miles 42.43 - 133.36 31.82 -42.43
2015/02/15 22:12:29   T From 100 to 200 miles 50.03 - 144.42 34.64 -50.03
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -288.86 0.00 +0.00
2016/05/16 15:12:42   S From 200 to 300 miles -157.20 - -157.20 100.00 +157.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement