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Transactions by Ingrid F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2018/03/19 14:10:07   T Bilateral agreements between UK and EU 1,000.00 - 1,791.78 55.81 -1,000.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU 0.00 - -1,791.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement