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Transactions by Daniel Llamas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 200.00 0.00 -200.00
2016/01/31 13:38:15   T 40 to 50% 200.00 - 1,106.32 18.08 -200.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -1,106.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement