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Transactions by Brandon Cook

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,986.89 1,993.34 -19.77
2020/09/03 11:41:21   T Yes - 1,000.00 -2,331.57 57.11 -1,000.00
2020/09/03 11:41:50   T No 2,000.00 - 4,568.06 43.78 -2,000.00
2024/12/23 06:12:46   M Yes - 993.34 -2,331.57 55.91 +993.34
2024/12/23 06:12:46   M No 1,986.89 - 4,568.06 44.09 +1,986.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement