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Transactions by Joshua Beck

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,886.70 0.00 -113.30
2022/11/16 15:57:15   T > 150 1,000.00 - 5,027.65 19.89 -1,000.00
2025/04/01 22:48:31   M > 150 886.70 - 5,027.65 18.02 +886.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement