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Transactions by Daniel Llamas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 0.00 -100.00
2016/01/31 13:38:34   T 50 to 60% 100.00 - 361.28 27.68 -100.00
2016/08/14 10:57:13   S 50 to 60% 0.00 - -361.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement