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Transactions by Linda Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,601.27 -601.27 -10,000.00
2014/06/03 15:52:50   T Yes 1.00 - 1.18 84.96 -1.00
2014/07/16 15:02:56   T No - 4,000.00 -5,340.58 25.10 -4,000.00
2014/07/16 15:03:08   T Yes 4,999.12 - 6,572.69 76.06 -4,999.12
2014/07/16 15:03:15   T No - -4,000.00 5,250.30 23.81 +4,000.00
2014/07/16 15:03:24   T Yes 4,000.01 - 5,250.30 76.19 -4,000.01
2014/07/16 15:03:31   T No - 900.01 -1,171.95 23.20 -900.01
2014/07/16 15:03:42   T No - 90.00 -117.01 23.08 -90.00
2014/07/16 15:03:50   T Yes -2,000.00 - -2,608.17 76.68 +2,000.00
2014/07/16 15:04:16   T No - 2,000.01 -2,608.16 23.32 -2,000.01
2014/07/16 15:04:23   T Yes -999.99 - -1,301.99 76.80 +999.99
2014/07/16 15:04:30   T No - 1,000.01 -1,302.00 23.19 -1,000.01
2014/07/16 15:04:39   T Yes -1,000.00 - -1,301.99 76.81 +1,000.00
2014/07/16 15:04:45   T No - 1,000.00 -1,301.99 23.19 -1,000.00
2014/07/16 15:05:01   T Yes -999.99 - -1,301.99 76.80 +999.99
2014/07/16 15:05:06   T No - 1,000.00 -1,301.99 23.19 -1,000.00
2014/07/16 15:05:11   T Yes 9.82 - 12.76 76.93 -9.82
2014/07/16 15:05:22   T No - -1,000.00 1,301.95 23.19 +1,000.00
2014/07/16 15:05:27   T Yes 1,000.00 - 1,301.94 76.81 -1,000.00
2014/07/24 03:35:06   T No - -4,999.99 5,944.12 15.88 +4,999.99
2014/07/24 03:35:46   T Yes 4,900.01 - 5,825.82 84.11 -4,900.01
2014/07/24 03:36:15   T Yes 99.98 - 118.29 84.52 -99.98
2014/07/24 03:37:02   T Yes -19.00 - -22.48 84.53 +19.00
2014/07/24 03:37:22   T No - 10.01 -11.83 15.40 -10.01
2015/01/05 13:22:33   T No - -601.32 659.13 8.77 +601.32
2015/01/05 13:23:01   T Yes 610.31 - 668.97 91.23 -610.31
2016/04/23 06:08:22   S Yes 0.00 - -13,215.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement