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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 5,000.00 -566.90 -4,433.10
2013/12/19 00:10:54   T An offer 5,000.00 - 33,827.78 14.78 -5,000.00
2013/12/19 00:11:31   T The design of the packaging - 5,000.00 -5,566.90 10.18 -5,000.00
2014/08/29 02:36:52   S The design of the packaging - -5,566.90 5,566.90 0.00 +5,566.90
2014/08/29 02:36:52   S An offer 0.00 - -33,827.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement