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Transactions by Campbell Grieve

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,268.57 0.00 +5,268.57
2017/06/29 22:00:55   T Samsung 10,000.00 - 39,838.58 25.10 -10,000.00
2017/07/17 22:50:06   T Samsung -14,586.67 - -39,838.58 36.61 +14,586.67
2017/07/17 22:51:12   T LG 7,000.00 - 11,195.34 62.53 -7,000.00
2017/07/18 00:22:20   T LG -7,000.00 - -11,195.34 62.53 +7,000.00
2017/07/18 00:22:33   T LG 5,000.00 - 8,046.58 62.14 -5,000.00
2017/07/18 00:24:25   T LG -5,000.00 - -8,046.58 62.14 +5,000.00
2017/07/18 00:24:38   T LG 3,000.00 - 4,858.81 61.74 -3,000.00
2017/07/18 00:26:22   T LG 4,000.00 - 6,336.53 63.13 -4,000.00
2017/07/31 16:30:09   T LG 7,586.67 - 11,726.75 64.70 -7,586.67
2017/08/08 23:09:00   T LG -9,000.00 - -12,586.71 71.50 +9,000.00
2017/08/09 20:00:56   T LG 9,000.00 - 14,803.45 60.80 -9,000.00
2017/10/03 06:58:33   S LG -15,268.57 - -25,138.83 60.74 +15,268.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement