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Transactions by Giles Brennand

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 311.43 -391.83 +80.40
2016/09/23 17:20:37   T 240 - 260 311.43 - 4,548.91 6.85 -311.43
2016/09/23 17:22:12   T up to 170 - 1,000.00 -1,391.83 28.15 -1,000.00
2016/11/17 12:02:28   S up to 170 - -1,391.83 1,391.83 0.00 +1,391.83
2016/11/17 12:02:28   S 240 - 260 0.00 - -4,548.91 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement