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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 14:14:06   T 5-10 1.00 - 3.28 30.48 -1.00
2017/10/21 08:38:01   S 5-10 0.00 - -3.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement