• No questions for this search term

Transactions by Philip Daley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -30.01 0.00 +30.01
2016/01/30 15:54:54   T 50 to 60% 5.00 - 35.02 14.28 -5.00
2016/08/14 08:05:32   S 50 to 60% -35.01 - -35.02 99.98 +35.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement