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Transactions by Liam Dennis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -329.44 +329.44
2016/11/28 05:31:52   T Q3 2016 - 10,000.00 -10,329.45 3.19 -10,000.00
2017/01/22 02:47:14   S Q3 2016 - -10,329.44 10,329.45 0.00 +10,329.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement