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Transactions by Christ Ian

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 0.00 -3,000.00
2017/07/19 16:49:41   T 3 - 4 % 3,000.00 - 12,995.64 23.08 -3,000.00
2017/10/22 18:00:33   S 3 - 4 % 0.00 - -12,995.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement