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Transactions by John Symons

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,117.48 0.00 +5,117.48
2013/12/18 20:06:20   T Another brand not listed here 1,000.00 - 4,578.99 21.84 -1,000.00
2013/12/18 20:14:50   T Another brand not listed here 1,000.00 - 4,413.42 22.66 -1,000.00
2013/12/19 18:51:43   T Another brand not listed here 8,000.00 - 19,194.27 41.68 -8,000.00
2018/11/08 11:18:22   S Another brand not listed here -15,117.48 - -28,186.69 53.63 +15,117.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement