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Transactions by Flor Rosario-Garcia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 26.36 -9.43 -16.93
2016/02/01 15:27:00   T 50 to 60% - 26.36 -35.80 26.36 -26.36
2016/02/01 15:27:09   T 20 to 30% 26.36 - 248.06 10.63 -26.36
2016/08/14 10:57:13   S 20 to 30% 0.00 - -248.06 0.00 +0.00
2016/08/14 10:57:13   S 50 to 60% - -35.79 35.80 0.01 +35.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement