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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29.55 0.00 +29.55
2013/12/18 20:06:16   T Another brand not on this list 10.00 - 39.55 25.29 -10.00
2014/01/11 05:05:18   S Another brand not on this list -39.55 - -39.55 100.01 +39.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement