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Transactions by Matt Carson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,211.65 1,853.99 -934.36
2020/08/20 19:13:43   T Yes 7,000.00 - 11,898.19 58.83 -7,000.00
2020/08/20 19:13:51   T No - 1,000.00 -1,651.46 39.45 -1,000.00
2020/08/24 16:51:50   T Yes 2,000.00 - 3,329.76 60.06 -2,000.00
2024/12/23 05:23:15   M Yes 8,211.65 - 15,227.95 55.91 +8,211.65
2024/12/23 05:23:15   M No - 853.99 -1,651.46 44.09 +853.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement