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Transactions by Michael K.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/07/18 17:39:01   T 4 - 5 % 10,000.00 - 27,407.21 36.49 -10,000.00
2017/10/22 18:00:33   S 4 - 5 % 0.00 - -27,407.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement