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Transactions by Tomasz Lenda

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -104.45 -4,895.55
2016/11/25 00:57:26   T Q3 2017 5,000.00 - 69,095.86 7.24 -5,000.00
2016/11/25 00:57:35   T Q4 2016 - 1,000.00 -1,104.46 9.46 -1,000.00
2017/01/22 02:47:14   S Q4 2016 - -1,104.45 1,104.46 0.00 +1,104.45
2017/04/02 05:58:13   S Q3 2017 0.00 - -69,095.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement