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Transactions by lisa prada

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 0.00 -6,000.00
2016/11/21 03:55:40   T >35 - 40% 6,000.00 - 41,872.84 14.33 -6,000.00
2017/01/21 05:39:03   S >35 - 40% 0.00 - -41,872.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement