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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 -17,765.16 -267.55 +18,032.71
2013/09/04 19:29:52   T 200 US$ or more 500.00 - 2,097.43 23.84 -500.00
2013/09/04 19:29:58   T 150 to 200 US$ 2,000.00 - 11,458.35 17.45 -2,000.00
2013/09/04 19:30:13   T 100 to 150 US$ 100.00 - 593.00 16.86 -100.00
2013/09/04 19:30:27   T 50 to 100 US$ - 500.00 -616.59 18.91 -500.00
2013/09/04 19:30:35   T 20 to 50 US$ - 1,000.00 -1,123.11 10.96 -1,000.00
2013/09/04 19:30:46   T Up to 20 US$ - 3,000.00 -3,376.46 11.15 -3,000.00
2013/09/04 19:36:15   T 20 to 50 US$ - 1,000.49 -1,122.75 10.89 -1,000.49
2013/09/04 19:36:29   T 50 to 100 US$ - 1,400.28 -1,725.42 18.84 -1,400.28
2013/09/30 01:04:37   T 150 to 200 US$ 499.23 - 2,201.41 22.68 -499.23
2013/10/03 00:02:55   T 200 US$ or more -468.64 - -2,097.43 22.34 +468.64
2013/10/03 00:03:00   T 150 to 200 US$ -2,971.49 - -13,659.76 21.75 +2,971.49
2013/10/03 00:03:07   T 50 to 100 US$ - -2,086.55 2,342.01 10.91 +2,086.55
2013/10/03 00:03:23   T 50 to 100 US$ 5,256.68 - 39,515.08 13.30 -5,256.68
2013/10/24 01:44:19   T 50 to 100 US$ -5,163.57 - -39,515.08 13.07 +5,163.57
2013/10/24 01:44:41   T 200 US$ or more 5,433.57 - 16,093.10 33.76 -5,433.57
2013/10/24 01:46:16   T 100 to 150 US$ -126.10 - -593.00 21.26 +126.10
2013/10/24 01:46:28   T 150 to 200 US$ 126.10 - 973.40 12.95 -126.10
2013/11/08 12:14:50   T 20 to 50 US$ - -2,048.35 2,245.86 8.79 +2,048.35
2013/11/08 12:14:52   T Up to 20 US$ - -3,033.42 3,376.46 10.16 +3,033.42
2013/11/08 12:14:55   T 150 to 200 US$ -110.48 - -973.40 11.35 +110.48
2013/11/08 12:15:29   T 200 US$ or more 5,183.25 - 11,919.62 43.49 -5,183.25
2013/11/08 12:15:35   T 200 US$ or more 9.00 - 19.98 45.03 -9.00
2014/01/10 05:20:02   S 200 US$ or more -28,032.71 - -28,032.71 100.00 +28,032.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement