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Transactions by Charles Craig

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 -21.32 -78.68
2016/01/30 14:37:15   T 20 to 30% 100.00 - 1,306.79 7.65 -100.00
2016/01/30 14:37:30   T 70 to 80% - 100.00 -121.32 17.58 -100.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -1,306.79 0.00 +0.00
2016/05/06 23:21:45   S 70 to 80% - -121.32 121.32 0.00 +121.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement