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Transactions by wayne bailey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2017/10/20 14:34:52   T Yes, 100 to 200% 1,000.00 - 9,837.55 10.17 -1,000.00
2018/01/04 12:23:21   S Yes, 100 to 200% 0.00 - -9,837.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement