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Transactions by hariz hasim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,033.55 -1.97 +1,035.52
2017/06/09 15:58:14   T Loewe - 1,000.00 -1,002.09 0.21 -1,000.00
2017/06/09 16:00:27   T LG 5,000.00 - 9,625.96 51.94 -5,000.00
2017/10/03 06:58:33   S LG -6,033.55 - -9,625.96 62.68 +6,033.55
2017/10/03 06:58:33   S Loewe - -1,001.97 1,002.09 0.01 +1,001.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement