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Transactions by Carina Weeks

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
2013/12/22 04:22:07   T It will not change 10,000.00 - 45,313.68 22.07 -10,000.00
2014/01/11 06:04:13   S It will not change 0.00 - -45,313.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement