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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2.06 0.00 +2.06
2013/12/18 20:20:24   T No 10.00 - 12.06 82.91 -10.00
2014/03/27 05:21:56   S No -12.06 - -12.06 99.99 +12.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement