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Transactions by Herbert Szumovski

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -1,001.55 -3,998.45
2017/07/12 18:39:32   T 7 - 8 % - 5,000.00 -6,001.56 16.69 -5,000.00
2017/07/12 18:39:57   T 2 - 3 % 5,000.00 - 26,271.47 19.03 -5,000.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -26,271.47 0.00 +0.00
2017/10/22 18:00:33   S 7 - 8 % - -6,001.55 6,001.56 0.00 +6,001.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement