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Transactions by Philip Daley

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
2016/01/30 15:50:35   T 50 to 60% 10,000.00 - 80,732.90 12.39 -10,000.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -80,732.90 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement