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Transactions by Aisha Turner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 613.38 0.00 -613.38
2023/10/19 15:40:59   T [25000,30000) 2,750.00 - 4,802.13 57.27 -2,750.00
2023/10/21 16:10:42   T >30000 1,514.00 - 3,650.62 41.47 -1,514.00
2023/11/01 12:55:52   S [25000,30000) 0.00 - -4,802.13 0.00 +0.00
2023/11/01 12:55:52   S >30000 -3,650.62 - -3,650.62 100.00 +3,650.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement