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Transactions by Steve Barlow

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 1,000.00 -1,000.00
2014/02/17 07:28:51   T No - 1,000.00 -5,150.26 80.58 -1,000.00
2014/03/27 05:21:56   S No - 0.00 5,150.26 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement