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Transactions by Julie Clark

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -22,823.81 0.00 +22,823.81
2014/05/21 17:30:27   T Another brand not on this list 10,000.00 - 32,823.81 30.47 -10,000.00
2014/07/21 04:50:29   S Another brand not on this list -32,823.81 - -32,823.81 100.00 +32,823.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement