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Transactions by Carina Weeks

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,611.94 -280.88 +2,892.82
2013/12/22 04:16:12   T 200 US$ or more 5,000.00 - 7,611.94 65.69 -5,000.00
2013/12/22 04:16:44   T Up to 20 US$ - 5,000.00 -5,280.88 5.32 -5,000.00
2014/01/10 05:20:02   S 200 US$ or more -7,611.94 - -7,611.94 100.00 +7,611.94
2014/01/10 05:20:09   S Up to 20 US$ - -5,280.88 5,280.88 0.00 +5,280.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement