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Transactions by friedrich adam

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1.00 0.00 -1.00
2017/10/12 14:12:16   T 3-5 1.00 - 4.62 21.65 -1.00
2017/10/21 11:43:50   S 3-5 0.00 - -4.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement