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Transactions by Daniel Llamas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/01/31 13:36:21   T 40 to 50% 10,000.00 - 41,138.27 24.31 -10,000.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -41,138.27 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement