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Transactions by Matt Redfern

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
2016/10/02 08:18:21   T 280 - 300 10,000.00 - 41,466.20 24.12 -10,000.00
2016/10/02 08:18:45   T 280 - 300 -5,000.00 - -19,025.36 26.28 +5,000.00
2016/10/02 08:19:08   T 300 - 330 5,000.00 - 13,718.53 36.45 -5,000.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -22,440.85 0.00 +0.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -13,718.53 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement