• No questions for this search term

Transactions by Timothy Fry

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
2016/02/05 23:28:31   T 10 to 20% 5,000.00 - 15,255.74 32.77 -5,000.00
2016/02/05 23:28:39   T 20 to 30% 5,000.00 - 23,410.41 21.36 -5,000.00
2016/05/06 23:21:45   S 10 to 20% 0.00 - -15,255.74 0.00 +0.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -23,410.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement