• No questions for this search term

Transactions by Daniel M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,520.28 -669.49 +9,189.77
2017/07/14 17:35:55   T 80 - 85 % 5,000.00 - 13,520.29 36.98 -5,000.00
2017/07/14 17:36:52   T 75 - 77 % - 2,500.00 -3,169.49 21.12 -2,500.00
2017/10/22 18:09:43   S 75 - 77 % - -3,169.49 3,169.49 0.00 +3,169.49
2017/10/22 18:09:43   S 80 - 85 % -13,520.28 - -13,520.29 100.00 +13,520.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement