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Transactions by John Berglund

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,976.68 0.00 -108.40
2020/09/03 12:23:09   T No 500.00 - 1,123.06 44.52 -500.00
2020/11/05 17:00:50   T No -457.46 - -1,123.06 40.73 +457.46
2020/11/05 17:01:29   T Yes 1,000.00 - 1,677.25 59.62 -1,000.00
2024/11/23 00:33:09   M Yes 934.14 - 1,677.25 55.91 +934.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement