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Transactions by Caden Nixon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,476.47 0.00 -1,522.31
2020/09/15 14:44:13   T No 4,000.00 - 9,595.23 41.69 -4,000.00
2020/10/08 11:19:24   T No -3,877.61 - -9,595.23 40.41 +3,877.61
2020/10/08 11:19:55   T Yes 9,877.00 - 15,739.76 62.75 -9,877.00
2024/12/23 05:57:19   M Yes 8,477.08 - 15,739.76 55.91 +8,477.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement