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Transactions by David S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -49,408.23 -414.76 +49,822.99
2017/09/29 20:12:38   T 0 - 1 % 3,000.00 - 58,408.23 5.14 -3,000.00
2017/09/29 20:12:46   T 1 - 2 % 3,000.00 - 23,620.09 12.70 -3,000.00
2017/09/29 20:12:51   T 2 - 3 % 3,000.00 - 24,319.44 12.34 -3,000.00
2017/09/29 20:14:02   T 3 - 4 % - 1,000.00 -1,414.76 29.32 -1,000.00
2017/10/22 18:00:33   S 0 - 1 % -58,408.23 - -58,408.23 100.00 +58,408.23
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -23,620.09 0.00 +0.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -24,319.44 0.00 +0.00
2017/10/22 18:00:33   S 3 - 4 % - -1,414.76 1,414.76 0.00 +1,414.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement