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Transactions by Ser de Broce

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -39,803.16 0.00 +39,803.16
2014/09/17 08:37:50   T No: Less than 45% 10,000.00 - 52,826.85 18.93 -10,000.00
2014/09/18 04:55:41   T No: Less than 45% -5,999.99 - -28,771.99 20.85 +5,999.99
2014/09/18 04:55:51   T No: 45 to 50% 5,999.00 - 22,872.60 26.23 -5,999.00
2014/09/19 04:18:41   T No: 45 to 50% -9,126.46 - -22,872.60 39.90 +9,126.46
2014/09/19 04:25:57   T No: Less than 45% 9,100.00 - 25,720.85 35.38 -9,100.00
2014/09/22 06:28:41   S No: Less than 45% -49,775.71 - -49,775.71 100.00 +49,775.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement