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Transactions by Jeremy Wood

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,620.47 617.76 +10,002.71
2020/08/21 02:27:10   T Yes 10,000.00 - 16,941.74 59.03 -10,000.00
2020/08/27 19:14:47   T Yes -13,550.18 - -16,941.74 79.98 +13,550.18
2020/08/27 19:15:02   T No 10,000.00 - 39,581.42 25.26 -10,000.00
2020/09/01 23:36:09   T No -19,183.49 - -39,581.42 48.47 +19,183.49
2020/09/01 23:46:44   T Yes - 10.00 -23.10 56.71 -10.00
2020/09/01 23:47:36   T Yes - 9,990.00 -21,661.84 53.88 -9,990.00
2020/09/09 17:14:10   T Yes - -9,382.24 21,684.94 56.73 +9,382.24
2020/09/09 17:56:27   T No 2,113.20 - 5,137.39 41.13 -2,113.20
2020/09/22 11:14:14   T No 2,206.62 - 3,971.50 55.56 -2,206.62
2020/10/09 03:35:54   R No -2,206.62 - 3,971.50 55.56 +2,206.62
2020/09/23 15:51:04   T No 17,796.09 - 29,724.09 59.87 -17,796.09
2020/10/09 03:35:54   R No -17,796.09 - 29,724.09 59.87 +17,796.09
2020/09/28 06:24:38   T No -24,428.63 - -38,832.98 62.91 +24,428.63
2020/10/09 03:35:54   R No 24,428.63 - -38,832.98 62.91 -24,428.63
2020/10/09 03:35:54   S No 0.00 - -5,137.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement