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Transactions by Sharilyn Chia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.29 -0.28 -0.01
2017/06/10 21:28:29   T Loewe - 5,000.00 -5,005.48 0.11 -5,000.00
2017/06/10 21:29:14   T LG 5,000.00 - 7,591.99 65.86 -5,000.00
2017/06/11 02:35:09   T Loewe - -5,000.28 5,005.48 0.10 +5,000.28
2017/06/11 02:35:21   T LG -4,999.71 - -7,591.99 65.86 +4,999.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement