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Transactions by akram khan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/07/19 10:02:05   T Q4 2016 10,000.00 - 36,887.86 27.11 -10,000.00
2017/01/22 02:47:14   S Q4 2016 0.00 - -36,887.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement