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Transactions by warren russell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -14.67 +14.67
2016/02/05 20:49:30   T Up to 10% - 100.00 -104.36 4.18 -100.00
2016/02/05 20:49:47   T 10 to 20% - 100.00 -105.57 5.27 -100.00
2016/02/05 20:49:57   T 20 to 30% - 100.00 -104.76 4.54 -100.00
2016/08/14 08:05:32   S Up to 10% - -104.36 104.36 0.00 +104.36
2016/08/14 08:05:32   S 10 to 20% - -105.56 105.57 0.00 +105.56
2016/08/14 08:05:32   S 20 to 30% - -104.75 104.76 0.01 +104.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement