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Transactions by Simone Krause

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
2017/07/14 05:03:10   T 5 - 6 % 10,000.00 - 64,202.42 15.58 -10,000.00
2017/10/22 18:00:33   S 5 - 6 % 0.00 - -64,202.42 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement