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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,345.42 0.00 +16,345.42
2017/01/11 19:49:28   T Q1 2017 10,000.00 - 26,345.43 37.96 -10,000.00
2017/04/02 05:58:13   S Q1 2017 -26,345.42 - -26,345.43 100.00 +26,345.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement