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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15.00 0.00 -15.00
2013/12/18 20:12:07   T It will decrease 10.00 - 57.75 17.32 -10.00
2013/12/18 20:12:31   T It will not change 5.00 - 21.38 23.38 -5.00
2014/01/11 06:04:12   S It will decrease 0.00 - -57.75 0.00 +0.00
2014/01/11 06:04:13   S It will not change 0.00 - -21.38 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement