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Transactions by Thomas Laher

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2017/09/16 18:47:43   T 2 - 3 % 1,000.00 - 5,552.70 18.01 -1,000.00
2017/10/15 16:42:50   T 2 - 3 % -560.37 - -5,552.70 10.09 +560.37
2017/10/22 18:00:33   R 2 - 3 % 560.37 - -5,552.70 10.09 -560.37
2017/10/15 16:43:00   T 0 - 1 % 2,000.00 - 37,065.19 5.40 -2,000.00
2017/10/22 18:00:33   R 0 - 1 % -2,000.00 - 37,065.19 5.40 +2,000.00
2017/10/22 18:00:33   S 2 - 3 % 0.00 - -5,552.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement