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Transactions by Aaron Quinton

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
2021/05/21 06:32:01   T 1,000 - 2,000 10,000.00 - 32,745.48 30.54 -10,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -32,745.48 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement