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Transactions by Alexander Ring

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 88.15 0.00 -88.15
2017/07/03 10:40:56   T Samsung 1,000.00 - 3,101.21 32.25 -1,000.00
2017/10/03 06:58:33   S Samsung -911.85 - -3,101.21 29.40 +911.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement