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Transactions by Javi Hidalgo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,019.69 0.00 +2,019.69
2014/02/21 04:19:39   T No 10,000.00 - 12,019.69 83.20 -10,000.00
2014/03/27 05:21:56   S No -12,019.69 - -12,019.69 100.00 +12,019.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement