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Transactions by Paul Frey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 0.00 -2,000.00
2017/10/01 10:07:21   T 77 - 80 % 2,000.00 - 10,046.05 19.91 -2,000.00
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -10,046.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement