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Transactions by Mary Killela

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,608.34 1,923.67 -466.03
2020/08/21 17:20:51   T Yes 100.00 - 182.79 54.71 -100.00
2020/08/21 17:21:32   T Yes 900.00 - 1,637.99 54.95 -900.00
2020/11/03 15:10:13   T Yes 8,016.02 - 14,279.30 56.14 -8,016.02
2020/11/03 15:10:25   T No - 983.00 -1,689.02 41.80 -983.00
2024/11/22 16:01:05   M Yes 8,592.32 - 16,100.08 55.91 +8,592.32
2024/11/22 16:01:05   M No - 940.67 -1,689.02 44.09 +940.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement