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Transactions by Roy Jennings

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
2014/06/13 12:03:17   T Yes 2,000.00 - 2,249.84 88.90 -2,000.00
2014/06/28 14:45:28   T Yes 193.01 - 239.68 80.53 -193.01
2014/10/21 11:25:56   T Yes 7,806.99 - 8,577.11 91.02 -7,806.99
2016/04/23 06:08:22   S Yes 0.00 - -11,066.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement