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Transactions by Fran Duarte

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/02/01 20:23:47   T Martin O'Malley 10.00 - 138.07 7.24 -10.00
2016/02/01 20:24:42   T Martin O'Malley 4.00 - 55.18 7.25 -4.00
2016/02/01 20:25:08   T Martin O'Malley 1,986.00 - 24,286.20 8.18 -1,986.00
2016/02/01 20:25:26   T Martin O'Malley 8,000.00 - 63,813.37 12.54 -8,000.00
2016/03/11 11:50:09   S Martin O'Malley 0.00 - -88,292.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement