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Transactions by SIENI F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 0.00 -7,000.00
2016/10/06 10:50:57   T 300 - 330 7,000.00 - 17,362.10 40.32 -7,000.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -17,362.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement