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Transactions by Piranha 010101

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/04/21 14:15:29   T Yes 5,000.00 - 9,645.80 51.84 -5,000.00
2016/04/21 19:13:11   T Yes 5,000.00 - 9,206.65 54.31 -5,000.00
2017/01/15 09:08:17   S Yes 0.00 - -18,852.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement