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Transactions by Ellen Montervinos

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,019.07 -726.47 -292.60
2018/09/02 11:46:01   T H2 2019 - 10.00 -13.55 26.20 -10.00
2018/09/02 11:47:57   T H2 2018 - 4.00 -4.13 3.06 -4.00
2018/09/02 23:26:44   T 2020 50.00 - 129.40 38.64 -50.00
2018/09/28 09:21:02   T H2 2019 - -10.72 13.55 20.88 +10.72
2018/09/28 09:21:02   T H2 2019 1,000.00 - 4,704.01 21.26 -1,000.00
2018/09/28 09:21:13   T H2 2018 - -3.80 4.13 7.91 +3.80
2018/09/28 09:21:13   T H2 2018 1,000.00 - 12,223.61 8.18 -1,000.00
2018/09/28 09:23:08   T H2 2019 -989.46 - -4,704.01 21.03 +989.46
2018/09/28 09:23:08   T H2 2019 - 1,000.00 -1,258.12 20.52 -1,000.00
2018/09/28 09:23:44   T 2020 -41.47 - -129.40 32.05 +41.47
2018/09/28 09:23:44   T 2020 - 1,000.00 -1,467.83 31.87 -1,000.00
2021/04/27 01:39:17   S H2 2018 0.00 - -12,223.61 0.00 +0.00
2021/04/27 01:39:17   S H2 2019 - -1,258.12 1,258.12 0.00 +1,258.12
2021/04/27 01:39:17   S 2020 - -1,467.83 1,467.83 0.00 +1,467.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement