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Transactions by michael simmons

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,500.00 0.00 -3,500.00
2016/02/14 08:03:36   T 40 to 50% 3,500.00 - 24,204.87 14.46 -3,500.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -24,204.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement