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Transactions by Gil Pearsall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 0.00 -2,000.00
2016/02/02 11:17:26   T 10 to 20% 1,000.00 - 3,203.66 31.21 -1,000.00
2016/02/02 11:17:38   T 20 to 30% 1,000.00 - 5,075.47 19.70 -1,000.00
2016/05/06 23:21:45   S 10 to 20% 0.00 - -3,203.66 0.00 +0.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -5,075.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement