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Transactions by Shaun Carey

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
2016/03/14 11:05:03   T 51 - 100 10,000.00 - 26,843.57 37.25 -10,000.00
2017/07/01 19:11:17   S 51 - 100 0.00 - -26,843.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement