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Transactions by Oliver Denize

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 400.00 0.00 -400.00
2018/02/09 02:21:11   T 2018 100.00 - 175.48 56.99 -100.00
2018/02/09 02:21:21   T 2018 300.00 - 525.59 57.08 -300.00
2019/01/14 04:43:20   S 2018 0.00 - -701.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement