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Transactions by William Edward

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -372.74 0.00 +372.74
2017/05/15 21:05:19   T Samsung 3,000.00 - 11,850.46 25.32 -3,000.00
2017/10/03 06:58:33   S Samsung -3,372.74 - -11,850.46 28.46 +3,372.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement