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Transactions by Lucy Davison

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,479.24 9,925.78 -2,594.98
2016/09/19 12:08:50   T 34 - 36% 5,000.00 - 22,454.62 22.27 -5,000.00
2016/09/19 12:09:28   T More than 44% - 5,000.00 -5,550.33 9.92 -5,000.00
2024/11/14 01:44:53   M 34 - 36% 2,479.24 - 22,454.62 12.32 +2,479.24
2024/11/14 01:44:53   M More than 44% - 4,925.78 -5,550.33 10.96 +4,925.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement