• No questions for this search term

Transactions by Nathan Walker

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,197.73 -1.51 +19,199.24
2019/02/15 17:42:50   T 35 (all) - 100.00 -101.52 1.50 -100.00
2019/02/15 17:43:06   T None 1,000.00 - 10,835.46 9.23 -1,000.00
2019/02/15 17:46:28   T 1 500.00 - 20,697.73 2.42 -500.00
2021/01/29 06:46:24   S None 0.00 - -10,835.46 0.00 +0.00
2021/01/29 06:46:24   S 1 -20,697.73 - -20,697.73 100.00 +20,697.73
2021/01/29 06:46:24   S 35 (all) - -101.51 101.52 0.01 +101.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement