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Transactions by David S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -41,704.55 0.00 +41,704.55
2017/09/29 20:21:05   T 5 10,000.00 - 51,704.56 19.34 -10,000.00
2017/10/26 07:01:23   S 5 -51,704.55 - -51,704.56 100.00 +51,704.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement