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Transactions by Jared Bagley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,612.02 9.24 +2,602.78
2014/09/12 11:36:03   T Yes: 50 to 55% 2,500.00 - 8,564.05 29.19 -2,500.00
2014/09/12 11:36:08   T Yes: 55% or more 5,000.00 - 18,830.70 26.55 -5,000.00
2014/09/12 11:36:15   T No: Less than 45% - 2,500.00 -3,055.47 18.18 -2,500.00
2014/09/18 22:11:03   T Yes: 55% or more -3,825.44 - -18,830.70 20.31 +3,825.44
2014/09/18 22:11:10   T No: 45 to 50% 3,825.44 - 11,683.68 32.74 -3,825.44
2014/09/18 22:12:01   T No: Less than 45% - -2,490.76 3,055.47 18.48 +2,490.76
2014/09/18 22:12:23   T No: Less than 45% 2,490.76 - 12,602.78 19.76 -2,490.76
2014/09/22 06:28:41   S Yes: 50 to 55% 0.00 - -8,564.05 0.00 +0.00
2014/09/22 06:28:41   S No: 45 to 50% 0.00 - -11,683.68 0.00 +0.00
2014/09/22 06:28:41   S No: Less than 45% -12,602.78 - -12,602.78 100.00 +12,602.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement