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Transactions by Mark Holmes

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,638.61 3,019.52 -341.87
2022/07/01 09:13:43   T 20 to 24 2,500.00 - 16,257.18 15.38 -2,500.00
2022/07/07 08:42:33   T Less than 5 - 1,000.00 -1,154.88 13.41 -1,000.00
2022/07/07 08:42:46   T 25 to 29 1,000.00 - 7,167.13 13.95 -1,000.00
2022/07/07 08:42:53   T 5 to 9 - 500.00 -583.71 14.34 -500.00
2024/11/21 18:24:36   M Less than 5 - 1,012.71 -1,154.88 12.14 +1,012.71
2024/11/21 18:24:36   M 5 to 9 - 506.81 -583.71 13.14 +506.81
2024/11/21 18:24:36   M 20 to 24 2,220.34 - 16,257.18 14.58 +2,220.34
2024/11/21 18:24:36   M 25 to 29 918.28 - 7,167.13 13.25 +918.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement