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Transactions by Laura Girardi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2016/10/24 09:49:44   T 300 - 330 10,000.00 - 21,120.34 47.35 -10,000.00
2016/10/24 09:49:55   T 300 - 330 -10,000.00 - -21,120.34 47.35 +10,000.00
2016/10/24 10:10:33   T 300 - 330 1,000.00 - 2,228.53 44.87 -1,000.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -2,228.53 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement