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Transactions by janna de Bruijne

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -577.90 +577.90
2016/09/07 16:29:38   T Q3 2016 - 10,000.00 -10,577.91 5.46 -10,000.00
2017/01/22 02:47:14   S Q3 2016 - -10,577.90 10,577.91 0.00 +10,577.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement