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Transactions by Галина Утюпина

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/11/18 06:35:22   T 9001 - 9250 10,000.00 - 158,548.00 6.31 -10,000.00
2017/12/04 06:11:06   S 9001 - 9250 0.00 - -158,548.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement