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Transactions by Hermanus Haasbroek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2015/01/07 19:35:21   T Yes 1,000.00 - 1,095.24 91.30 -1,000.00
2015/01/07 19:46:40   T Yes -1,000.00 - -1,095.24 91.30 +1,000.00
2015/01/07 19:47:12   T Yes 1,000.00 - 1,095.24 91.30 -1,000.00
2016/04/23 06:08:22   S Yes 0.00 - -1,095.24 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement