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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 -2,207.51 0.00 +2,207.51
2013/12/20 18:00:33   T Up to 100 miles 100.00 - 757.37 13.20 -100.00
2013/12/20 18:00:38   T Up to 100 miles 1,000.00 - 7,299.43 13.70 -1,000.00
2013/12/20 18:00:43   T From 100 to 200 miles 223.00 - 854.16 26.11 -223.00
2013/12/20 18:00:47   T From 100 to 200 miles 2,000.00 - 7,418.63 26.96 -2,000.00
2013/12/20 18:00:52   T From 200 to 300 miles 3,333.00 - 10,520.08 31.68 -3,333.00
2013/12/20 18:01:00   T More than 300 miles 656.57 - 2,411.04 27.23 -656.57
2013/12/20 18:01:04   T More than 300 miles 1,000.00 - 3,589.00 27.86 -1,000.00
2016/05/16 15:12:42   S Up to 100 miles 0.00 - -8,056.80 0.00 +0.00
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -8,272.79 0.00 +0.00
2016/05/16 15:12:42   S From 200 to 300 miles -10,520.08 - -10,520.08 100.00 +10,520.08
2016/05/16 15:12:42   S More than 300 miles 0.00 - -6,000.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement