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Transactions by Edwin Rachuba

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -661.23 0.00 +661.23
2017/06/18 08:56:11   T Samsung 5,000.00 - 20,549.70 24.33 -5,000.00
2017/10/03 06:58:33   S Samsung -5,661.23 - -20,549.70 27.55 +5,661.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement