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Transactions by David Reckner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -747.72 -252.28
2016/01/31 10:40:16   T 20 to 30% 1,000.00 - 6,913.48 14.46 -1,000.00
2016/01/31 10:40:45   T 40 to 50% - 3,000.00 -3,747.72 19.95 -3,000.00
2016/08/14 10:50:29   S 20 to 30% 0.00 - -6,913.48 0.00 +0.00
2016/08/14 10:50:29   S 40 to 50% - -3,747.72 3,747.72 0.00 +3,747.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement