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Transactions by Malcolm McBride

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
2016/01/30 20:30:51   T 50 to 60% 5,000.00 - 23,757.65 21.05 -5,000.00
2016/01/30 20:31:09   T 40 to 50% 4,500.00 - 25,970.86 17.33 -4,500.00
2016/01/30 20:31:30   T 20 to 30% 500.00 - 3,795.90 13.17 -500.00
2016/08/14 10:50:29   S 20 to 30% 0.00 - -3,795.90 0.00 +0.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -25,970.86 0.00 +0.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -23,757.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement