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Transactions by Luc Alphonse J.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2017/10/12 10:24:39   T 7-16 5,000.00 - 15,046.46 33.23 -5,000.00
2017/10/26 07:01:23   S 7-16 0.00 - -15,046.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement