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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 -2,009.16 -629.93 +2,639.09
2013/09/04 19:42:32   T More than 300 miles 5,000.00 - 13,305.64 37.58 -5,000.00
2013/09/04 19:42:42   T From 200 to 300 miles 1,000.00 - 4,009.43 24.94 -1,000.00
2013/09/04 19:42:52   T From 100 to 200 miles - 1,000.00 -1,272.10 21.39 -1,000.00
2013/09/04 19:42:57   T Up to 100 miles - 3,000.00 -3,494.70 14.16 -3,000.00
2014/09/12 11:38:06   T Up to 100 miles - -3,357.83 3,494.70 3.92 +3,357.83
2014/09/12 11:38:24   T From 200 to 300 miles 3,229.59 - 7,082.16 45.60 -3,229.59
2014/09/12 11:38:35   T From 200 to 300 miles 128.24 - 275.40 46.56 -128.24
2016/05/16 15:12:42   S From 100 to 200 miles - -1,272.10 1,272.10 0.00 +1,272.10
2016/05/16 15:12:42   S From 200 to 300 miles -11,366.99 - -11,366.99 100.00 +11,366.99
2016/05/16 15:12:42   S More than 300 miles 0.00 - -13,305.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement