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Transactions by Daniel Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,459.61 0.00 +11,459.61
2017/03/06 06:57:44   T LG 10,000.00 - 36,169.40 27.65 -10,000.00
2017/10/03 06:58:33   S LG -21,459.61 - -36,169.40 59.33 +21,459.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement