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Transactions by Linda Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,959.01 -462.85 +10,421.86
2014/07/16 15:07:50   T From 200 to 300 miles 5,000.00 - 11,431.00 43.74 -5,000.00
2014/07/16 15:08:06   T Up to 100 miles - 2,000.00 -2,113.85 5.39 -2,000.00
2014/07/16 15:08:22   T Up to 100 miles - 2,000.00 -2,111.34 5.27 -2,000.00
2014/07/16 15:08:31   T Up to 100 miles - 1,000.00 -1,054.75 5.19 -1,000.00
2014/07/18 15:19:55   T Up to 100 miles - -2,000.00 2,110.11 5.22 +2,000.00
2014/07/18 15:20:02   T From 100 to 200 miles 2,000.00 - 6,553.90 30.52 -2,000.00
2014/07/18 15:20:08   T From 100 to 200 miles -2,000.00 - -6,553.90 30.52 +2,000.00
2014/07/18 15:20:16   T From 200 to 300 miles 2,000.00 - 4,359.50 45.88 -2,000.00
2014/07/22 17:14:42   T Up to 100 miles - -999.99 1,054.75 5.19 +999.99
2014/07/22 17:14:50   T Up to 100 miles - -1,000.00 1,055.36 5.25 +1,000.00
2014/07/22 17:15:03   T Up to 100 miles - -3.00 3.17 5.27 +3.00
2014/07/22 17:15:22   T From 100 to 200 miles 1,000.00 - 3,389.49 29.50 -1,000.00
2014/07/22 17:15:34   T More than 300 miles - 1,002.99 -1,236.72 18.90 -1,002.99
2014/07/24 15:46:11   T More than 300 miles - -1,002.99 1,236.72 18.90 +1,002.99
2014/07/24 15:46:22   T From 100 to 200 miles 1,002.99 - 3,316.44 30.24 -1,002.99
2014/07/24 15:51:29   T Up to 100 miles - -1,001.70 1,056.55 5.19 +1,001.70
2014/07/24 15:51:42   T From 200 to 300 miles 1,001.00 - 2,191.10 45.68 -1,001.00
2014/07/24 15:51:50   T From 200 to 300 miles 0.70 - 1.52 45.97 -0.70
2014/08/04 16:55:03   T From 100 to 200 miles -1,980.58 - -6,705.94 29.53 +1,980.58
2014/08/04 16:55:15   T More than 300 miles - 1,000.00 -1,232.80 18.88 -1,000.00
2014/08/04 16:55:25   T More than 300 miles - 980.00 -1,205.23 18.69 -980.00
2014/08/04 16:55:35   T More than 300 miles - 0.58 -0.71 18.59 -0.58
2016/05/16 15:12:42   S From 200 to 300 miles -17,983.12 - -17,983.12 100.00 +17,983.12
2016/05/16 15:12:42   S More than 300 miles - -2,438.74 2,438.75 0.00 +2,438.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement