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Transactions by alfredo yustar

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13.11 0.00 -13.11
2015/02/25 04:22:19   T Yes 80.00 - 85.38 93.70 -80.00
2015/02/25 04:22:48   T No 4.50 - 71.39 6.30 -4.50
2016/04/23 06:08:22   S Yes 0.00 - -85.38 0.00 +0.00
2016/04/23 06:08:22   S No -71.39 - -71.39 99.99 +71.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement