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Transactions by Nikolay A.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,728.99 -728.97 -5,000.02
2014/05/21 02:45:10   T Yes 700.00 - 905.13 77.34 -700.00
2014/05/21 03:53:14   T Yes -700.00 - -905.13 77.34 +700.00
2014/05/21 03:53:14   T Yes - 4,500.00 -18,362.96 75.49 -4,500.00
2014/05/21 03:53:21   T No 5,500.00 - 19,388.47 28.37 -5,500.00
2014/05/21 05:57:30   T Yes - -5,228.97 18,362.96 71.52 +5,228.97
2014/05/21 05:57:32   T No -4,771.02 - -19,388.47 24.61 +4,771.02
2014/05/21 05:57:51   T Yes 5,000.00 - 6,423.37 77.84 -5,000.00
2014/05/22 13:29:34   T Yes -5,292.85 - -6,423.37 82.40 +5,292.85
2014/05/22 13:29:55   T No 5,292.85 - 26,130.98 20.26 -5,292.85
2014/05/24 20:31:59   T No -5,235.81 - -26,130.98 20.04 +5,235.81
2014/05/24 20:32:16   T Yes 5,235.82 - 6,339.56 82.59 -5,235.82
2016/04/23 06:08:22   S Yes 0.00 - -6,339.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement