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Transactions by Campbell Grieve

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -10,317.39 +9,317.39
2017/05/23 19:58:19   T No, up to 50% - 10,000.00 -20,317.40 50.78 -10,000.00
2017/06/08 05:02:59   S No, up to 50% - -20,317.39 20,317.40 0.00 +20,317.39
2017/06/14 18:58:39   T Yes, 200% or more 1,000.00 - 28,392.63 3.52 -1,000.00
2017/06/14 19:03:57   T Yes, 200% or more -1,000.00 - -28,392.63 3.52 +1,000.00
2017/06/14 19:04:11   T Yes, 100 to 200% 1,000.00 - 1,523.22 65.65 -1,000.00
2018/01/04 12:23:21   S Yes, 100 to 200% 0.00 - -1,523.22 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement