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Transactions by David Prowse

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 817.24 0.00 -817.24
2021/04/15 10:04:28   T 1,000 - 2,000 8,000.00 - 17,487.37 45.75 -8,000.00
2021/04/15 10:04:39   T 2,000 - 5,000 2,000.00 - 9,182.77 21.78 -2,000.00
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -17,487.37 0.00 +0.00
2022/01/03 03:34:43   S 2,000 - 5,000 -9,182.76 - -9,182.77 100.00 +9,182.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement