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Transactions by John Patterson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10.00 0.00 -10.00
2016/10/26 06:24:25   T No notification 10.00 - 250.95 3.98 -10.00
2017/04/02 05:58:13   S No notification 0.00 - -250.95 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement