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Transactions by Jayme Mercer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 12.00 53.56 -65.56
2013/12/18 22:14:59   T 100 to 150 US$ 12.00 - 93.33 12.86 -12.00
2013/12/18 22:15:05   T 200 US$ or more - 56.00 -128.96 56.58 -56.00
2013/12/18 22:15:14   T 150 to 200 US$ - 9.00 -9.91 9.20 -9.00
2013/12/18 22:15:22   T 50 to 100 US$ - 7.00 -7.56 7.38 -7.00
2013/12/18 22:15:30   T 20 to 50 US$ - 6.00 -6.44 6.89 -6.00
2013/12/18 22:15:35   T Up to 20 US$ - 7.00 -7.53 7.10 -7.00
2014/01/10 05:20:02   S 200 US$ or more - 0.00 128.96 100.00 +0.00
2014/01/10 05:20:05   S 150 to 200 US$ - -9.91 9.91 0.02 +9.91
2014/01/10 05:20:06   S 100 to 150 US$ 0.00 - -93.33 0.00 +0.00
2014/01/10 05:20:08   S 50 to 100 US$ - -7.56 7.56 -0.03 +7.56
2014/01/10 05:20:09   S 20 to 50 US$ - -6.44 6.44 0.06 +6.44
2014/01/10 05:20:09   S Up to 20 US$ - -7.53 7.53 0.06 +7.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement