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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,076.96 -19.22 -171.42
2019/04/18 15:41:27   T Lower 7,337.58 - 12,026.14 61.01 -7,337.58
2019/04/18 15:41:46   T Lower -7,337.57 - -12,026.14 61.01 +7,337.57
2019/04/18 15:41:46   T Lower - 7,337.57 -17,182.58 57.30 -7,337.57
2019/04/18 15:42:03   T Lower - -7,337.57 17,182.58 57.30 +7,337.57
2019/04/18 15:42:28   T Lower 7,337.57 - 12,026.14 61.01 -7,337.57
2020/12/15 20:24:50   T Higher - 572.22 -929.61 38.45 -572.22
2021/01/06 20:32:51   T Higher - -572.21 929.61 38.45 +572.21
2021/07/14 20:09:31   T Higher - 537.86 -911.50 40.99 -537.86
2021/09/02 19:54:36   T Lower 296.23 - 500.48 59.19 -296.23
2022/11/26 23:53:42   T Higher - -557.08 911.50 38.88 +557.08
2024/12/21 22:20:46   M Lower 7,443.16 - 12,526.62 61.00 +7,443.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement