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Transactions by Ellen Montervinos

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3.48 -38.70 +35.22
2018/09/02 12:15:01   T H2 2018 15.00 - 307.12 4.88 -15.00
2018/09/28 09:21:47   T H2 2018 -11.52 - -307.12 3.75 +11.52
2018/09/28 09:21:47   T H2 2018 - 1,000.00 -1,038.70 3.73 -1,000.00
2019/02/18 07:23:09   S H2 2018 - -1,038.70 1,038.70 0.00 +1,038.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement