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Transactions by Clayton Nash

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,718.42 -327.21 +8,045.63
2016/12/12 09:19:13   T Q1 2017 5,000.00 - 12,718.43 39.31 -5,000.00
2016/12/12 09:26:12   T Q4 2016 - 5,000.00 -5,327.21 6.14 -5,000.00
2017/01/22 02:47:14   S Q4 2016 - -5,327.21 5,327.21 0.00 +5,327.21
2017/04/02 05:58:13   S Q1 2017 -12,718.42 - -12,718.43 100.00 +12,718.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement