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Transactions by Steve Baxter

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,656.06 0.00 -2,656.06
2014/02/15 07:05:39   T No 6,000.00 - 7,343.94 81.70 -6,000.00
2014/02/15 07:05:45   T Yes 4,000.00 - 20,633.05 19.39 -4,000.00
2014/02/18 02:34:02   T No -5,840.76 - -7,343.94 79.53 +5,840.76
2014/02/18 02:34:34   T No 5,840.76 - 7,343.94 79.53 -5,840.76
2014/03/27 05:21:54   S Yes 0.00 - -20,633.05 0.00 +0.00
2014/03/27 05:21:56   S No -7,343.94 - -7,343.94 100.00 +7,343.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement