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Transactions by Alfie Meier

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -64,526.19 0.00 +64,526.19
2016/12/22 10:53:24   T Average 1,000.00 - 4,897.86 20.42 -1,000.00
2016/12/22 10:55:46   T Average -1,000.00 - -4,897.86 20.42 +1,000.00
2017/03/01 12:52:39   T Bad 10,000.00 - 48,309.66 20.70 -10,000.00
2017/03/02 08:11:27   T Bad -11,532.26 - -48,309.66 23.87 +11,532.26
2017/08/01 02:37:56   T Average 5,000.00 - 41,038.77 12.18 -5,000.00
2017/08/01 02:38:02   T Bad 5,000.00 - 27,956.82 17.88 -5,000.00
2017/08/01 02:47:35   T Average -4,736.90 - -41,038.77 11.54 +4,736.90
2018/04/24 14:04:41   T Bad -5,065.48 - -27,956.82 18.12 +5,065.48
2018/04/24 14:05:23   T Bad 5,000.00 - 27,634.93 18.09 -5,000.00
2020/09/29 15:22:05   T Bad -11,298.27 - -27,634.93 40.88 +11,298.27
2020/09/29 15:22:23   T Very bad 17,632.92 - 74,526.21 23.66 -17,632.92
2021/01/15 04:31:10   T Very bad -43,350.12 - -74,526.21 58.17 +43,350.12
2021/01/15 04:31:16   T Very bad 43,350.12 - 74,526.21 58.17 -43,350.12
2021/01/26 05:19:26   S Very bad -74,526.20 - -74,526.21 100.00 +74,526.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement