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Transactions by Alison I.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,908.69 0.00 +10,908.69
2013/12/19 00:18:23   T Another brand not on this list 1,000.00 - 4,801.65 20.83 -1,000.00
2013/12/19 06:28:09   T Another brand not on this list 131.69 - 921.98 14.28 -131.69
2013/12/19 06:28:52   T Another brand not on this list 100.00 - 695.05 14.39 -100.00
2013/12/19 06:34:07   T Another brand not on this list 1,000.00 - 6,721.70 14.88 -1,000.00
2014/01/11 05:05:18   S Another brand not on this list -13,140.38 - -13,140.38 100.00 +13,140.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement