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Transactions by Nick Gow

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,643.60 0.00 +3,643.60
2016/06/20 11:30:43   T No 7,500.00 - 11,143.60 67.30 -7,500.00
2017/01/15 09:08:17   S No -11,143.60 - -11,143.60 100.00 +11,143.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement