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Transactions by Shane Norris

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
2014/05/21 13:15:27   T Yes 10,000.00 - 12,576.45 79.51 -10,000.00
2014/05/21 15:38:49   T Yes -10,053.01 - -12,576.45 79.94 +10,053.01
2014/05/21 15:40:03   T Yes 10,053.01 - 12,576.44 79.94 -10,053.01
2016/04/23 06:08:22   S Yes 0.00 - -12,576.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement