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Transactions by Edward Smith

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -191.37 0.00 +191.37
2017/06/29 23:17:43   T LG 5,000.00 - 8,260.10 60.53 -5,000.00
2017/10/03 06:58:33   S LG -5,191.37 - -8,260.10 62.85 +5,191.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement