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Transactions by Arnold Scolnik

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2016/02/11 16:54:25   T 40 to 50% 5,000.00 - 37,090.88 13.48 -5,000.00
2016/07/31 16:06:46   T 60 to 70% 65.00 - 296.80 21.90 -65.00
2016/08/14 08:05:32   R 60 to 70% -65.00 - 296.80 21.90 +65.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -37,090.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement