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Transactions by Pezi B.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -27,759.54 0.00 +27,759.54
2017/10/10 04:56:30   T 3-5 2,000.00 - 12,270.50 16.30 -2,000.00
2017/10/10 04:56:35   T 1-2 8,000.00 - 37,759.54 21.19 -8,000.00
2017/10/21 08:38:01   S 1-2 -37,759.54 - -37,759.54 100.00 +37,759.54
2017/10/21 08:38:01   S 3-5 0.00 - -12,270.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement