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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -96.23 0.00 +96.23
2013/12/18 20:26:39   T Yes 10.00 - 12.98 77.06 -10.00
2014/10/26 20:34:37   T No 10.00 - 114.40 8.74 -10.00
2014/10/26 20:34:52   T Yes -1.84 - -2.02 91.19 +1.84
2016/04/23 06:08:22   S Yes 0.00 - -10.96 0.00 +0.00
2016/04/23 06:08:22   S No -114.39 - -114.40 99.99 +114.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement