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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -43,377.54 0.00 +43,377.54
2020/01/14 01:03:02   T 1,000 - 2,000 10,000.00 - 53,377.54 18.73 -10,000.00
2021/01/04 13:29:03   S 1,000 - 2,000 -53,377.54 - -53,377.54 100.00 +53,377.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement