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Transactions by David Penn

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,507.12 0.00 -1,507.12
2013/12/19 03:34:22   T Aussie 100.00 - 657.74 15.20 -100.00
2013/12/19 03:35:14   T Aussie 907.12 - 6,226.24 14.57 -907.12
2013/12/19 03:35:37   T Herbal Essences 500.00 - 5,093.45 9.82 -500.00
2014/01/11 05:05:15   S Aussie 0.00 - -6,883.99 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -5,093.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement