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Transactions by Shaun Esther

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -647.15 -632.73 +1,279.88
2013/05/01 09:54:48   T No 1,500.00 - 2,147.15 69.86 -1,500.00
2013/05/01 09:54:57   T Yes - 1,500.00 -2,132.73 29.67 -1,500.00
2014/03/27 05:21:54   S Yes - -2,132.73 2,132.73 0.00 +2,132.73
2014/03/27 05:21:56   S No -2,147.15 - -2,147.15 100.00 +2,147.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement