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Transactions by Richman Höd

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/13 10:52:27   T 0 3,000.00 - 9,273.59 32.35 -3,000.00
2017/08/18 07:52:29   T 0 2,556.89 - 9,047.90 28.26 -2,556.89
2017/08/18 07:53:13   T 0 2,000.00 - 6,674.08 29.97 -2,000.00
2017/08/18 07:53:36   T 0 644.00 - 2,081.32 30.94 -644.00
2017/08/23 05:01:49   T 0 -2,345.25 - -27,076.90 8.66 +2,345.25
2017/09/10 08:54:51   T 0 4,144.36 - 15,412.07 26.89 -4,144.36
2017/09/19 04:16:07   S 0 0.00 - -15,412.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement