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Transactions by Julie Ford

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -139.19 0.00 +139.19
2013/12/18 15:52:12   T Another brand not on this list 100.00 - 239.19 41.81 -100.00
2014/01/11 05:05:18   S Another brand not on this list -239.19 - -239.19 100.00 +239.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement