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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 22,234.44 0.00 +2,234.44
2020/12/24 13:30:44   T 4th - 6th month 10,000.00 - 76,215.09 13.12 -10,000.00
2024/11/21 18:30:47   M 4th - 6th month 12,234.44 - 76,215.09 21.91 +12,234.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement