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Transactions by shane Kingston

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/07/01 07:13:18   T 30 to 40% 5,000.00 - 319,409.57 1.57 -5,000.00
2016/07/01 07:13:32   T 40 to 50% 5,000.00 - 53,853.12 9.28 -5,000.00
2016/08/14 08:05:32   S 30 to 40% 0.00 - -319,409.57 0.00 +0.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -53,853.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement