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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -961.49 0.00 +961.49
2019/10/18 22:13:36   T More than 25% 2,000.00 - 2,559.59 78.14 -2,000.00
2019/10/18 22:33:06   T More than 25% 8,000.00 - 10,094.56 79.25 -8,000.00
2019/10/18 22:46:42   T More than 25% -2,000.00 - -2,502.98 79.90 +2,000.00
2019/10/18 22:46:52   T 21 - 22% 2,000.00 - 27,450.15 7.29 -2,000.00
2020/01/15 10:04:48   T 21 - 22% -871.22 - -27,450.15 3.17 +871.22
2020/01/15 10:05:00   T More than 25% -8,273.09 - -10,151.17 81.50 +8,273.09
2020/01/15 10:47:51   T More than 25% 7,990.65 - 9,807.84 81.47 -7,990.65
2020/01/15 10:51:05   T More than 25% -0.04 - -0.05 80.07 +0.04
2020/01/15 10:51:15   T More than 25% 0.06 - 0.06 95.76 -0.06
2021/04/28 23:06:23   S More than 25% -9,807.85 - -9,807.86 100.00 +9,807.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement