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Transactions by Sabrine Poulson

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
2018/05/12 17:20:27   T 90.000 - 100.000 10,000.00 - 62,363.65 16.03 -10,000.00
2018/05/28 18:51:33   S 90.000 - 100.000 0.00 - -62,363.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement