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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/01/06 22:44:35   T 5,000 - 10,000 10,000.00 - 39,234.21 25.49 -10,000.00
2021/01/04 13:29:03   S 5,000 - 10,000 0.00 - -39,234.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement