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Transactions by Liam Brown

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,923.60 0.00 +8,923.60
2021/10/20 20:57:23   T 2,000 - 5,000 10,000.00 - 18,923.60 52.84 -10,000.00
2022/01/03 03:34:43   S 2,000 - 5,000 -18,923.60 - -18,923.60 100.00 +18,923.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement