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Transactions by Flor Rosario-Garcia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 27.20 -10.16 -17.04
2016/02/01 15:25:58   T 60 to 70% - 27.20 -37.36 27.20 -27.20
2016/02/01 15:26:05   T 40 to 50% 27.20 - 209.55 12.98 -27.20
2016/08/14 08:05:32   S 40 to 50% 0.00 - -209.55 0.00 +0.00
2016/08/14 08:05:32   S 60 to 70% - -37.36 37.36 0.01 +37.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement