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Transactions by Benoît B.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -58.69 -11.55 +70.24
2017/05/19 17:55:12   T LG 500.00 - 876.33 57.06 -500.00
2017/05/19 17:55:38   T Loewe - 5,000.00 -5,012.14 0.24 -5,000.00
2017/10/03 06:58:33   S LG -558.69 - -876.33 63.75 +558.69
2017/10/03 06:58:33   S Loewe - -5,011.55 5,012.14 0.01 +5,011.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement