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Transactions by Holly Cameron

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,279.58 0.00 +6,279.58
2020/10/04 20:00:29   T 1,000 - 2,000 2,750.00 - 9,029.58 30.46 -2,750.00
2021/01/04 13:29:03   S 1,000 - 2,000 -9,029.58 - -9,029.58 100.00 +9,029.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement