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Transactions by SIENI F.

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
2016/04/27 23:07:05   T 20 to 30% 10,000.00 - 14,517.07 68.88 -10,000.00
2016/05/06 23:21:45   S 20 to 30% 0.00 - -14,517.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement