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Transactions by Patrick Genie

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -203.41 0.00 +203.41
2013/10/23 11:40:15   T 200 US$ or more 50.00 - 253.41 19.73 -50.00
2014/01/10 05:20:02   S 200 US$ or more -253.41 - -253.41 100.00 +253.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement