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Transactions by James Northup

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
2016/02/01 22:20:43   T 40 to 50% 5,000.00 - 23,191.69 21.56 -5,000.00
2016/08/14 10:57:13   S 40 to 50% 0.00 - -23,191.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement