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Transactions by T. Winfield

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,362.58 0.00 +6,362.58
2013/12/18 14:21:44   T Aussie 5,000.00 - 47,045.80 10.63 -5,000.00
2013/12/18 14:22:00   T Another brand not on this list 5,000.00 - 16,362.58 30.56 -5,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -47,045.80 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -16,362.58 - -16,362.58 100.00 +16,362.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement