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Transactions by Max Caller

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 500.00 0.00 -500.00
2014/02/16 09:32:08   T Yes 500.00 - 641.21 77.98 -500.00
2016/04/23 06:08:22   S Yes 0.00 - -641.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement