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Transactions by John Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 500.00 0.00 -500.00
2017/08/18 11:58:08   T Sehr problematisch 500.00 - 5,724.62 8.73 -500.00
2017/08/31 11:02:25   S Sehr problematisch 0.00 - -5,724.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement