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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,855.97 0.00 -4,855.97
2017/01/11 19:47:37   T No, 50 to 100% 5,000.00 - 13,394.82 37.33 -5,000.00
2017/01/11 19:47:44   T No, 50 to 100% 4,000.00 - 9,939.74 40.24 -4,000.00
2017/06/15 09:57:01   T Yes, 100 to 200% 1,000.00 - 1,414.99 70.67 -1,000.00
2017/06/15 09:57:20   T No, 50 to 100% -4,670.48 - -18,889.26 24.73 +4,670.48
2017/06/15 09:57:29   T Yes, 100 to 200% 4,670.48 - 6,225.91 75.02 -4,670.48
2017/11/04 11:48:06   T Yes, 100 to 200% -606.30 - -7,640.90 7.93 +606.30
2017/11/04 11:48:11   T No, 50 to 100% -3,843.17 - -4,445.30 86.45 +3,843.17
2017/11/04 11:48:19   T No, 50 to 100% 4,449.47 - 5,144.04 86.50 -4,449.47
2017/11/04 11:48:35   T No, 50 to 100% -4,449.47 - -5,144.04 86.50 +4,449.47
2017/11/04 11:48:45   T No, 50 to 100% 4,449.47 - 5,144.04 86.50 -4,449.47
2018/01/04 12:23:21   S No, 50 to 100% -5,144.03 - -5,144.04 100.00 +5,144.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement