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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,680.42 0.00 +15,680.42
2013/12/20 18:03:54   T Yes 500.00 - 629.50 79.43 -500.00
2013/12/20 18:03:57   T Yes 2,000.00 - 2,509.49 79.70 -2,000.00
2013/12/20 18:04:06   T No 5,500.00 - 24,680.42 22.28 -5,500.00
2013/12/20 18:04:10   T Yes 2,000.00 - 2,643.10 75.67 -2,000.00
2013/12/20 18:04:14   T Yes -3,000.00 - -3,971.45 75.54 +3,000.00
2013/12/20 18:04:19   T Yes 2,000.00 - 2,652.14 75.41 -2,000.00
2016/04/23 06:08:22   S Yes 0.00 - -4,462.78 0.00 +0.00
2016/04/23 06:08:22   S No -24,680.42 - -24,680.42 100.00 +24,680.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement