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Transactions by David Reckner

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
2016/01/31 10:43:33   T 60 to 70% 5,000.00 - 44,216.68 11.31 -5,000.00
2016/08/14 08:05:32   S 60 to 70% 0.00 - -44,216.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement