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Transactions by Katie McIlroy

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
2021/05/11 05:44:15   T 5,000 - 10,000 10,000.00 - 88,818.28 11.26 -10,000.00
2022/01/03 03:34:43   S 5,000 - 10,000 0.00 - -88,818.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement