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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,837.27 +1,837.27
2020/01/14 09:31:27   T More than $7,000 - 5,000.00 -5,639.58 11.34 -5,000.00
2020/01/14 09:31:34   T $6,000 to $7,000 - 5,000.00 -6,197.70 19.32 -5,000.00
2020/03/27 11:40:14   S $6,000 to $7,000 - -6,197.69 6,197.70 0.00 +6,197.69
2020/03/27 11:40:14   S More than $7,000 - -5,639.58 5,639.58 0.00 +5,639.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement