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Transactions by janna de Bruijne

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
2016/09/07 16:26:31   T 200 - 220 10,000.00 - 90,635.78 11.03 -10,000.00
2016/11/17 12:02:28   S 200 - 220 0.00 - -90,635.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement