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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -865.07 +865.07
2019/12/31 11:23:57   T 5,000 - 10,000 - 5,000.00 -6,427.97 22.21 -5,000.00
2019/12/31 11:24:36   T 5,000 - 10,000 - 2,728.71 -3,468.36 21.33 -2,728.71
2020/08/12 21:02:00   T 5,000 - 10,000 - -8,405.05 9,896.34 15.07 +8,405.05
2020/08/12 21:02:21   T 800 - 1,000 - 7,197.35 -10,097.26 28.72 -7,197.35
2020/12/15 20:17:37   T 1,000 - 2,000 - 2,711.18 -3,673.76 26.20 -2,711.18
2021/01/04 13:29:03   S 800 - 1,000 - -10,097.26 10,097.26 0.00 +10,097.26
2021/01/04 13:29:03   S 1,000 - 2,000 - 0.00 3,673.76 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement