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Transactions by keith ewart

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -32,270.17 0.00 +32,270.17
2015/05/14 09:19:19   T From 200 to 300 miles 5,000.00 - 37,270.17 13.42 -5,000.00
2016/05/16 15:12:42   S From 200 to 300 miles -37,270.17 - -37,270.17 100.00 +37,270.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement