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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,930.90 0.00 +1,930.90
2017/03/07 13:10:48   T LG 5,000.00 - 10,741.47 46.55 -5,000.00
2017/03/07 13:10:54   T Samsung 5,000.00 - 17,388.68 28.75 -5,000.00
2017/10/03 06:58:33   S LG -7,083.39 - -10,741.47 65.94 +7,083.39
2017/10/03 06:58:33   S Samsung -4,847.51 - -17,388.68 27.88 +4,847.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement