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Transactions by John Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2017/09/03 02:35:52   T 5-10 5,000.00 - 12,316.22 40.60 -5,000.00
2017/10/21 11:43:50   S 5-10 0.00 - -12,316.22 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement