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Transactions by Charles Craig

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -112.49 -887.51
2016/01/30 14:45:43   T 20 to 30% 1,000.00 - 10,248.64 9.76 -1,000.00
2016/01/30 14:45:56   T 60 to 70% - 1,000.00 -1,112.49 10.11 -1,000.00
2016/08/14 08:05:32   S 20 to 30% 0.00 - -10,248.64 0.00 +0.00
2016/08/14 08:05:32   S 60 to 70% - -1,112.49 1,112.49 0.00 +1,112.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement