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Transactions by Charles Edwards

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
2016/02/06 11:38:49   T 30 to 40% 5,000.00 - 44,953.76 11.12 -5,000.00
2016/08/14 10:50:29   S 30 to 40% 0.00 - -44,953.76 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement