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Transactions by Charles Craig

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2016/01/30 14:39:01   T 30 to 40% 1,000.00 - 8,297.21 12.05 -1,000.00
2016/08/14 10:50:29   S 30 to 40% 0.00 - -8,297.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement