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Transactions by Oliver Denize

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
2017/05/25 03:46:39   T by 31 December (Winter) 1,000.00 - 3,294.95 30.35 -1,000.00
2017/05/25 03:47:31   T by 31 December (Winter) 4,000.00 - 12,447.24 32.14 -4,000.00
2017/05/30 06:06:27   S by 31 December (Winter) 0.00 - -15,742.19 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement