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Transactions by Alison I.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2013/12/19 06:43:20   T Another reason not listed here 1,000.00 - 11,034.27 9.06 -1,000.00
2014/08/29 02:36:52   S Another reason not listed here 0.00 - -11,034.27 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement