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Transactions by Ghislaine M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4.35 0.00 +4.35
2014/06/12 08:24:23   T The smell 15.00 - 24.35 61.59 -15.00
2014/06/12 08:24:31   T An offer 5.00 - 25.16 19.87 -5.00
2014/08/29 02:36:52   S The smell -24.35 - -24.35 99.99 +24.35
2014/08/29 02:36:52   S An offer 0.00 - -25.16 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement