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Transactions by John Tack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2019/09/23 13:20:11   T Yes 1,000.00 - 1,669.55 59.90 -1,000.00
2019/09/23 19:11:25   T Yes -1,000.00 - -1,669.55 59.90 +1,000.00
2019/09/24 21:48:11   T Yes 5,000.00 - 8,234.15 60.72 -5,000.00
2019/09/25 07:42:17   T Yes -5,000.00 - -8,234.15 60.72 +5,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement