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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 1,593.51 0.00 -1,593.51
2013/12/20 18:02:02   T No 1.00 - 1.18 84.63 -1.00
2013/12/20 18:02:06   T No 1,110.00 - 1,310.13 84.72 -1,110.00
2013/12/20 18:02:11   T Yes 1,111.00 - 7,087.41 15.68 -1,111.00
2013/12/20 18:02:14   T No 7,778.00 - 9,208.00 84.47 -7,778.00
2013/12/20 18:02:20   T No -8,000.00 - -9,472.90 84.45 +8,000.00
2013/12/20 18:02:26   T No 200.00 - 238.65 83.81 -200.00
2013/12/28 09:09:16   T No 1,000.00 - 1,323.29 75.57 -1,000.00
2013/12/28 09:09:24   T Yes 1,000.01 - 4,049.03 24.70 -1,000.01
2013/12/28 09:09:28   T No 2,000.00 - 2,660.74 75.17 -2,000.00
2013/12/28 09:09:33   T Yes 1,000.01 - 4,005.45 24.97 -1,000.01
2013/12/28 09:09:37   T No 1,000.01 - 1,337.43 74.77 -1,000.01
2014/03/27 05:21:54   S Yes 0.00 - -15,141.88 0.00 +0.00
2014/03/27 05:21:56   S No -6,606.52 - -6,606.52 100.00 +6,606.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement