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Transactions by David S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -2,263.18 +2,263.18
2017/10/14 00:32:11   T 2017 - 103.00 -116.79 11.80 -103.00
2017/10/17 04:00:36   T 2017 - 108.00 -121.18 10.88 -108.00
2017/10/18 04:16:12   T 2017 - 98.61 -109.43 9.89 -98.61
2017/10/18 04:17:05   T 2017 - 3.00 -3.33 9.89 -3.00
2017/10/18 13:32:58   T 2017 - 201.00 -223.02 9.88 -201.00
2017/10/19 05:01:25   T 2017 - 401.00 -444.79 9.84 -401.00
2017/10/20 05:20:21   T 2017 - 103.01 -128.53 19.86 -103.01
2017/10/20 06:01:21   T 2017 - 0.38 -0.47 19.85 -0.38
2017/10/22 16:03:05   T 2017 - 1,310.00 -1,637.00 19.98 -1,310.00
2017/10/22 16:03:15   T 2017 - 7,672.00 -9,478.64 19.06 -7,672.00
2018/01/13 03:38:16   S 2017 - -12,263.18 12,263.19 0.00 +12,263.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement