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Transactions by Ingrid F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 958.11 -1,958.11
2017/08/20 12:40:26   T 5-10 1,000.00 - 1,856.23 53.87 -1,000.00
2017/08/25 13:38:20   T 0 - 1,000.00 -1,018.91 1.86 -1,000.00
2017/08/25 13:38:35   T 1-2 - 1,000.00 -1,041.90 4.02 -1,000.00
2017/10/21 11:43:50   S 0 - 0.00 1,018.91 100.00 +0.00
2017/10/21 11:43:50   S 1-2 - -1,041.89 1,041.90 0.00 +1,041.89
2017/10/21 11:43:50   S 5-10 0.00 - -1,856.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement