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Transactions by Linda Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2014/09/12 18:34:43   T No: 45 to 50% 5,000.00 - 18,847.90 26.53 -5,000.00
2014/09/15 16:21:17   T Yes: 50 to 55% 5,000.00 - 17,171.10 29.12 -5,000.00
2014/09/22 06:28:41   S Yes: 50 to 55% 0.00 - -17,171.10 0.00 +0.00
2014/09/22 06:28:41   S No: 45 to 50% 0.00 - -18,847.90 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement