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Transactions by Benny Pay

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
2018/05/15 17:43:17   T 110.000 - 120.000 10,000.00 - 75,007.66 13.33 -10,000.00
2018/05/28 18:51:33   S 110.000 - 120.000 0.00 - -75,007.66 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement