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Transactions by Julie Clark

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
2014/05/21 17:14:20   T An offer 10,000.00 - 31,678.79 31.57 -10,000.00
2014/08/29 02:36:52   S An offer 0.00 - -31,678.79 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement