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Transactions by Krzysztof Rzepka

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 1,000.00 -2,000.00
2014/05/21 14:17:10   T Yes 1,000.00 - 1,239.46 80.68 -1,000.00
2014/05/21 14:17:20   T No - 1,000.00 -1,236.35 19.12 -1,000.00
2016/04/23 06:08:22   S Yes 0.00 - -1,239.46 0.00 +0.00
2016/04/23 06:08:22   S No - 0.00 1,236.35 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement