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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,839.77 0.00 +839.77
2021/05/11 05:42:09   T SEC drops charges 10,000.00 - 171,906.05 5.82 -10,000.00
2024/05/20 11:18:16   M SEC drops charges 10,839.77 - 171,906.05 12.90 +10,839.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement