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Transactions by Account Cancelled

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
2013/12/18 15:31:49   T Dove 10,000.00 - 60,170.14 16.62 -10,000.00
2014/01/11 05:05:16   S Dove 0.00 - -60,170.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement