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Transactions by Christine Byrne

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,342.69 0.00 -657.31
2020/08/22 18:16:49   T Yes 10,000.00 - 17,418.19 57.41 -10,000.00
2020/10/28 09:23:04   T Yes -9,056.45 - -17,418.19 51.99 +9,056.45
2020/10/28 09:23:18   T No 9,056.45 - 17,229.89 52.56 -9,056.45
2020/10/28 09:23:38   T No -9,056.45 - -17,229.89 52.56 +9,056.45
2020/10/28 09:23:45   T Yes 9,056.45 - 17,418.17 51.99 -9,056.45
2024/12/23 06:01:41   M Yes 9,342.69 - 17,418.17 55.91 +9,342.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement