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Transactions by Martin Rix

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,621.34 0.00 +19,621.34
2013/12/18 15:03:56   T Another brand not on this list 10,000.00 - 29,621.34 33.76 -10,000.00
2014/01/11 05:05:18   S Another brand not on this list -29,621.34 - -29,621.34 100.00 +29,621.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement