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Transactions by mariani lim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -313.71 0.00 +313.71
2017/06/05 09:52:22   T LG 1,000.00 - 2,065.28 48.42 -1,000.00
2017/10/03 06:58:33   S LG -1,313.71 - -2,065.28 63.61 +1,313.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement