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Transactions by Roman York

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2017/07/18 16:00:09   T 3 - 4 % 5,000.00 - 29,679.46 16.85 -5,000.00
2017/10/22 18:00:33   S 3 - 4 % 0.00 - -29,679.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement