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Transactions by Oliver Denize

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -498.73 0.00 +498.73
2017/11/27 08:36:25   T No, 50 to 100% 1,000.00 - 1,085.51 92.12 -1,000.00
2017/11/27 08:39:55   T No, 50 to 100% 4,000.00 - 4,332.45 92.33 -4,000.00
2017/11/27 08:40:38   T No, 50 to 100% 1,000.00 - 1,080.77 92.53 -1,000.00
2018/01/04 12:23:21   S No, 50 to 100% -6,498.73 - -6,498.73 100.00 +6,498.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement