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Transactions by Pieter Bonne

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,845.32 0.00 +8,845.32
2016/04/25 16:32:47   T No 10,000.00 - 18,845.33 53.06 -10,000.00
2017/01/15 09:08:17   S No -18,845.32 - -18,845.33 100.00 +18,845.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement