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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 14,536.37 10,339.00 +4,875.37
2016/09/19 12:19:31   T -5 to -2% p.a. 5,000.00 - 37,262.33 13.42 -5,000.00
2016/09/19 12:19:47   T More than +10% p.a. - 5,000.00 -5,580.15 10.40 -5,000.00
2024/11/14 23:45:59   M -5 to -2% p.a. 9,536.37 - 37,262.33 29.52 +9,536.37
2024/11/14 23:45:59   M More than +10% p.a. - 5,339.00 -5,580.15 4.20 +5,339.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement