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Transactions by warren lane

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,787.88 0.00 +10,787.88
2014/08/20 01:56:09   T Yes it will cross without permission 5,000.00 - 15,787.88 31.67 -5,000.00
2014/08/28 03:09:24   S Yes it will cross without permission -15,787.88 - -15,787.88 100.00 +15,787.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement