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Transactions by Ben Greer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,659.67 0.00 +28,659.67
2014/08/19 14:15:36   T Yes it will cross without permission 10,000.00 - 38,659.67 25.87 -10,000.00
2014/08/28 03:09:24   S Yes it will cross without permission -38,659.67 - -38,659.67 100.00 +38,659.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement