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Transactions by John Berglund

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 2,000.00 -3,000.00
2020/09/03 12:18:41   T Yes 100.00 - 192.92 51.83 -100.00
2020/09/03 12:20:06   T Yes -100.00 - -192.92 51.83 +100.00
2020/09/03 12:20:29   T No 1,000.00 - 2,063.44 48.46 -1,000.00
2020/09/03 12:20:35   T Yes - 2,000.00 -4,059.37 50.73 -2,000.00
2020/10/09 03:35:54   S Yes - 0.00 4,059.37 100.00 +0.00
2020/10/09 03:35:54   S No 0.00 - -2,063.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement