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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,905.43 0.00 +14,905.43
2015/11/18 13:38:51   T From 200 to 300 miles 5,000.00 - 19,905.43 25.12 -5,000.00
2016/05/16 15:12:42   S From 200 to 300 miles -19,905.43 - -19,905.43 100.00 +19,905.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement