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Transactions by Scott Parry-Shill

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -30,411.58 0.00 +30,411.58
2016/07/22 09:34:33   T Q1 2017 10,000.00 - 40,411.59 24.75 -10,000.00
2017/04/02 05:58:13   S Q1 2017 -40,411.58 - -40,411.59 100.00 +40,411.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement