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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 -19.29 0.00 +19.29
2016/12/02 01:48:10   T No 100.00 - 119.29 83.83 -100.00
2017/01/15 09:08:17   S No -119.29 - -119.29 100.00 +119.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement