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Transactions by Christopher Stewart

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 752.96 0.00 -752.96
2020/03/20 17:23:54   T 2 1,500.00 - 7,870.66 19.06 -1,500.00
2020/03/21 00:49:32   T 2 -1,500.00 - -7,870.66 19.06 +1,500.00
2020/03/21 00:49:51   T 6 to 10 2,100.00 - 12,435.48 16.89 -2,100.00
2020/03/22 17:21:54   T 6 to 10 -3,984.46 - -12,435.48 32.04 +3,984.46
2020/06/27 22:39:40   T 1 10,000.00 - 264,503.65 3.78 -10,000.00
2020/06/29 09:38:29   T 1 -10,000.00 - -264,503.65 3.78 +10,000.00
2020/06/29 09:39:33   T 1 3,000.00 - 160,087.17 1.87 -3,000.00
2020/10/25 09:12:30   T 1 -362.58 - -160,087.17 0.23 +362.58
2021/01/25 01:11:27   T None 9,000.00 - 108,034.90 8.33 -9,000.00
2021/01/29 06:46:24   R None -9,000.00 - 108,034.90 8.33 +9,000.00
2021/01/25 01:12:16   T None -9,000.00 - -108,034.90 8.33 +9,000.00
2021/01/29 06:46:24   R None 9,000.00 - -108,034.90 8.33 -9,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement