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Transactions by Neil Rowen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,158.74 0.00 +11,158.74
2020/08/21 11:43:41   T Yes 1,000.00 - 1,629.33 61.37 -1,000.00
2020/08/26 10:37:29   T Yes -1,150.55 - -1,629.33 70.61 +1,150.55
2020/08/26 10:37:42   T No 2,000.00 - 6,601.90 30.29 -2,000.00
2020/09/05 10:51:42   T No -3,230.57 - -6,601.90 48.93 +3,230.57
2020/09/05 10:52:03   T Yes 4,000.00 - 7,557.54 52.93 -4,000.00
2020/09/09 20:25:05   T Yes 5,674.26 - 9,548.37 59.43 -5,674.26
2020/09/17 16:46:08   T Yes 1,706.86 - 4,052.84 42.12 -1,706.86
2020/10/09 03:35:54   S Yes -21,158.74 - -21,158.75 100.00 +21,158.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement