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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 10,000.00 0.00 -10,000.00
2014/09/05 08:44:15   T No: 45 to 50% 10,000.00 - 36,464.18 27.42 -10,000.00
2014/09/07 17:48:43   T No: 45 to 50% -12,112.68 - -36,464.18 33.22 +12,112.68
2014/09/07 17:49:03   T No: 45 to 50% 5,000.00 - 16,202.27 30.86 -5,000.00
2014/09/07 17:49:13   T Yes: 50 to 55% 6,000.00 - 22,171.56 27.06 -6,000.00
2014/09/07 17:49:45   T No: 45 to 50% 1,112.68 - 3,577.79 31.10 -1,112.68
2014/09/07 17:49:53   T Yes: 50 to 55% -5,927.84 - -22,171.56 26.74 +5,927.84
2014/09/07 17:50:02   T Yes: 50 to 55% 5,000.00 - 18,940.27 26.40 -5,000.00
2014/09/07 17:50:19   T No: 45 to 50% 927.84 - 2,886.39 32.15 -927.84
2014/09/07 18:07:49   T Yes: 50 to 55% -4,950.06 - -18,940.27 26.14 +4,950.06
2014/09/07 18:07:57   T No: 45 to 50% 4,950.06 - 13,797.66 35.88 -4,950.06
2014/09/18 16:15:04   T No: 45 to 50% -9,599.75 - -36,464.12 26.33 +9,599.75
2014/09/18 16:15:19   T No: 45 to 50% 9,599.75 - 36,464.10 26.33 -9,599.75
2014/09/22 06:28:41   S No: 45 to 50% 0.00 - -36,464.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement