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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 146.55 -2,708.81 +2,562.26
2019/01/15 18:52:31   T 1,800 ~ 1,900 - 7,154.57 -9,863.39 27.46 -7,154.57
2019/04/18 15:26:34   T 1,800 or less 146.55 - 4,895.83 2.99 -146.55
2019/11/21 22:40:49   S 1,800 or less 0.00 - -4,895.83 0.00 +0.00
2019/11/21 22:40:49   S 1,800 ~ 1,900 - -9,863.38 9,863.39 0.00 +9,863.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement