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Transactions by Yvonne Harris

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10.76 0.00 +10.76
2014/02/20 13:26:45   T No 50.00 - 60.76 82.29 -50.00
2014/03/27 05:21:56   S No -60.76 - -60.76 100.00 +60.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement