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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -34,171.01 0.00 +34,171.01
2021/01/07 15:27:44   T 2,000 - 5,000 10,000.00 - 44,171.02 22.64 -10,000.00
2022/01/03 03:34:43   S 2,000 - 5,000 -44,171.01 - -44,171.02 100.00 +44,171.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement