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Transactions by Roy Jennings

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 300.00 0.00 -300.00
2020/03/18 00:48:02   T 2,000 - 5,000 300.00 - 1,430.45 20.97 -300.00
2021/01/04 13:29:03   S 2,000 - 5,000 0.00 - -1,430.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement