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Transactions by wael sharaby

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
2016/09/05 14:58:31   T up to 170 10,000.00 - 25,877.45 38.64 -10,000.00
2016/11/17 12:02:28   S up to 170 0.00 - -25,877.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement