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Transactions by shane Kingston

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
2016/07/01 07:17:41   T 30 to 40% 10,000.00 - 46,560.91 21.48 -10,000.00
2016/07/01 07:18:50   T 30 to 40% -10,000.00 - -46,560.91 21.48 +10,000.00
2016/07/01 07:19:14   T 40 to 50% 10,000.00 - 21,627.32 46.24 -10,000.00
2016/07/02 03:19:02   T 40 to 50% -10,000.00 - -21,627.32 46.24 +10,000.00
2016/07/02 03:19:17   T 20 to 30% 10,000.00 - 310,827.56 3.22 -10,000.00
2016/08/05 17:36:39   T 20 to 30% -10,677.16 - -310,827.56 3.44 +10,677.16
2016/08/14 10:50:29   R 20 to 30% 10,677.16 - -310,827.56 3.44 -10,677.16
2016/08/14 10:50:29   S 20 to 30% 0.00 - -310,827.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement