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Transactions by Jeremy David

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -60,919.77 0.00 +60,919.77
2019/11/26 11:06:35   T 1 10,000.00 - 70,919.77 14.10 -10,000.00
2019/12/06 10:39:00   S 1 -70,919.77 - -70,919.77 100.00 +70,919.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement