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Transactions by Robert Williamson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,646.43 0.00 +13,646.43
2016/02/05 22:43:11   T 70 to 80% 3,000.00 - 25,500.74 11.76 -3,000.00
2016/02/05 22:43:16   T 50 to 60% 5,000.00 - 23,646.43 21.14 -5,000.00
2016/02/05 22:43:40   T 60 to 70% 2,000.00 - 5,770.13 34.66 -2,000.00
2016/08/14 08:05:32   S 50 to 60% -23,646.43 - -23,646.43 100.00 +23,646.43
2016/08/14 08:05:32   S 60 to 70% 0.00 - -5,770.13 0.00 +0.00
2016/08/14 08:05:32   S 70 to 80% 0.00 - -25,500.74 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement