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Transactions by Charles Craig

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -105.48 -894.52
2016/01/30 14:47:04   T 40 to 50% 1,000.00 - 8,292.64 12.06 -1,000.00
2016/01/30 14:47:13   T More than 90% - 1,000.00 -1,105.49 9.54 -1,000.00
2016/08/14 10:57:13   S 40 to 50% 0.00 - -8,292.64 0.00 +0.00
2016/08/14 10:57:13   S More than 90% - -1,105.48 1,105.49 0.00 +1,105.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement