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Transactions by Ashlee Hope-Wishnowsky

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -2,400.52 -2,599.48
2021/08/27 05:23:27   T 1,000 - 2,000 - 5,000.00 -7,400.52 32.44 -5,000.00
2021/08/27 05:23:36   T 5,000 - 10,000 5,000.00 - 59,142.57 8.45 -5,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 - -7,400.52 7,400.52 0.00 +7,400.52
2022/01/03 03:34:43   S 5,000 - 10,000 0.00 - -59,142.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement