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Transactions by njb njb

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 0.00 -7,000.00
2016/01/31 19:23:57   T 40 to 50% 1,000.00 - 3,011.21 33.21 -1,000.00
2016/04/27 08:11:42   T 50 to 60% 6,000.00 - 33,460.29 17.93 -6,000.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -3,011.21 0.00 +0.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -33,460.29 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement