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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 -6,267.99 0.00 +6,267.99
2017/08/12 17:16:43   T Very good - 1,000.00 -1,003.37 0.34 -1,000.00
2017/08/12 17:18:31   T Very good - -1,000.00 1,003.37 0.34 +1,000.00
2017/08/16 19:20:33   T Very bad 10,000.00 - 16,268.00 61.47 -10,000.00
2021/01/26 05:19:26   S Very bad -16,267.99 - -16,268.00 100.00 +16,267.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement