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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 354.40 -588.08 +233.68
2017/06/06 12:28:58   T Samsung 880.00 - 1,917.63 45.89 -880.00
2017/06/15 11:38:07   T Samsung -484.75 - -1,917.63 25.28 +484.75
2017/06/25 10:43:14   T Sony - 9,028.78 -10,090.71 10.52 -9,028.78
2017/06/30 08:31:17   T Sony - -9,566.41 10,090.71 5.20 +9,566.41
2017/07/02 09:46:25   T Samsung - 9,684.00 -14,533.88 33.37 -9,684.00
2017/07/08 09:08:29   T Samsung - -9,734.45 14,533.88 33.02 +9,734.45
2017/07/18 07:47:01   T LG 10,192.83 - 15,501.36 65.75 -10,192.83
2017/07/28 11:14:08   T LG -11,521.52 - -15,501.36 74.33 +11,521.52
2017/08/02 10:55:35   T LG 11,521.52 - 16,765.25 68.72 -11,521.52
2017/08/09 10:44:59   T LG -10,233.68 - -16,765.25 61.04 +10,233.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement