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Transactions by SIENI F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,375.41 0.00 +5,375.41
2016/05/01 02:36:40   T 50 to 60% 10,000.00 - 15,375.41 65.04 -10,000.00
2016/08/14 08:05:32   S 50 to 60% -15,375.41 - -15,375.41 100.00 +15,375.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement