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Transactions by Thomas P.

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
2017/10/05 03:20:47   T 77 - 80 % 5,000.00 - 16,253.23 30.76 -5,000.00
2017/10/05 03:21:01   T 75 - 77 % 5,000.00 - 15,789.22 31.67 -5,000.00
2017/10/22 18:09:43   S 75 - 77 % 0.00 - -15,789.22 0.00 +0.00
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -16,253.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement