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Transactions by Kylie M.

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
2018/05/13 05:26:38   T 120.000 - 130.000 5,000.00 - 56,500.48 8.85 -5,000.00
2018/05/13 05:26:53   T 100.000 - 110.000 5,000.00 - 48,690.77 10.27 -5,000.00
2018/05/28 18:51:33   S 100.000 - 110.000 0.00 - -48,690.77 0.00 +0.00
2018/05/28 18:51:33   S 120.000 - 130.000 0.00 - -56,500.48 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement