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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,233.92 0.00 +19,233.92
2016/11/30 13:46:37   T Q1 2017 10,000.00 - 29,233.92 34.21 -10,000.00
2017/04/02 05:58:13   S Q1 2017 -29,233.92 - -29,233.92 100.00 +29,233.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement