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Transactions by Luc Alphonse J.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -53,947.61 0.00 +53,947.61
2017/08/24 09:17:46   T Weder / noch 5,000.00 - 43,000.39 11.63 -5,000.00
2017/08/25 01:29:42   T Weder / noch 4,607.00 - 20,554.23 22.41 -4,607.00
2017/08/31 11:01:45   S Weder / noch -63,554.61 - -63,554.62 100.00 +63,554.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement