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Transactions by Paul Moffat

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,934.13 0.00 +1,934.13
2013/12/19 09:34:54   T No 10,000.00 - 11,934.13 83.79 -10,000.00
2014/03/27 05:21:56   S No -11,934.13 - -11,934.13 100.00 +11,934.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement