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Transactions by Tom Pain

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -995.80 0.00 +995.80
2016/04/20 15:18:53   T No 1,000.00 - 1,995.81 50.11 -1,000.00
2017/01/15 09:08:17   S No -1,995.80 - -1,995.81 100.00 +1,995.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement