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Transactions by Vince Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 380.00 0.00 -380.00
2017/07/02 10:10:02   T Bilateral agreements between UK and EU 380.00 - 487.32 77.98 -380.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU 0.00 - -487.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement