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Transactions by njb njb

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,661.14 0.00 -9,661.14
2016/08/16 09:46:10   T 170 - 200 165.00 - 1,707.08 9.67 -165.00
2016/08/16 11:25:53   T 170 - 200 197.14 - 2,342.80 8.41 -197.14
2016/08/16 11:26:08   T 170 - 200 -338.00 - -4,049.87 8.35 +338.00
2016/08/16 11:26:19   T 300 - 330 338.00 - 1,620.76 20.85 -338.00
2016/08/16 14:01:14   T 300 - 330 9,299.00 - 37,865.95 24.56 -9,299.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -39,486.72 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement