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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,603.67 -1,319.45 +2,923.12
2017/09/15 09:56:06   T 0 - 10,000.00 -11,319.46 11.66 -10,000.00
2017/09/19 04:16:07   S 0 - -11,319.45 11,319.46 0.00 +11,319.45
2017/10/09 06:34:03   T 1 bis 2 11,319.45 - 12,923.12 87.59 -11,319.45
2017/10/21 03:52:45   S 1 bis 2 -12,923.12 - -12,923.12 100.00 +12,923.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement