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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 8,314.42 -1,571.87 -6,742.55
2013/09/04 19:40:10   T Yes 5,000.00 - 6,904.96 72.41 -5,000.00
2013/09/04 19:40:17   T No - 5,000.00 -6,772.53 26.17 -5,000.00
2016/01/30 23:02:21   T No - -6,571.87 6,772.53 2.96 +6,571.87
2016/01/30 23:03:14   T Yes 3,314.42 - 3,417.40 96.99 -3,314.42
2016/04/23 06:08:22   S Yes 0.00 - -10,322.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement