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Transactions by SIENI F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -537.00 0.00 +537.00
2016/10/06 10:47:18   T Q1 2017 7,000.00 - 14,978.98 46.73 -7,000.00
2017/01/19 01:52:52   T Q1 2017 -4,889.92 - -12,331.90 39.65 +4,889.92
2017/04/02 05:58:13   S Q1 2017 -2,647.08 - -2,647.08 100.00 +2,647.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement