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Transactions by Timothy Fry

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,594.47 0.00 +10,594.47
2016/02/05 23:29:28   T 50 to 60% 5,000.00 - 33,624.85 14.87 -5,000.00
2016/02/05 23:29:36   T 60 to 70% 5,000.00 - 20,594.47 24.28 -5,000.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -33,624.85 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -20,594.47 - -20,594.47 100.00 +20,594.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement