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Transactions by Bonnie Damario

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 0.00 -2,000.00
2016/02/06 14:37:02   T 50 to 60% 2,000.00 - 5,619.08 35.59 -2,000.00
2016/08/14 10:57:13   S 50 to 60% 0.00 - -5,619.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement