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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -71,314.55 0.00 +71,314.55
2016/04/07 14:00:04   T 30 to 40% 10,000.00 - 81,314.55 12.30 -10,000.00
2016/08/14 10:57:13   S 30 to 40% -81,314.55 - -81,314.55 100.00 +81,314.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement