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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,966.75 0.00 +7,966.75
2017/09/15 04:17:09   T 6 10,000.00 - 33,087.98 30.22 -10,000.00
2017/09/30 17:11:08   T 6 -11,435.28 - -33,087.98 34.56 +11,435.28
2017/09/30 17:11:20   T 5 11,435.28 - 32,370.82 35.33 -11,435.28
2017/09/30 17:11:41   T 5 -5,400.00 - -14,404.06 37.49 +5,400.00
2017/09/30 17:11:46   T 6 5,400.00 - 17,560.01 30.75 -5,400.00
2017/10/26 07:01:23   S 5 -17,966.75 - -17,966.75 100.00 +17,966.75
2017/10/26 07:01:23   S 6 0.00 - -17,560.01 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement