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Transactions by Andrew Gall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 532.82 -5,532.82
2020/01/06 17:02:24   T $6,000 to $7,000 5,000.00 - 19,772.84 25.29 -5,000.00
2020/01/06 17:02:41   T Up to $3,000 - 2,000.00 -2,257.67 11.41 -2,000.00
2020/01/06 17:02:46   T $3,000 to $4,000 - 2,000.00 -2,209.52 9.48 -2,000.00
2020/01/06 17:02:56   T $4,000 to $5,000 - 1,000.00 -1,273.16 21.46 -1,000.00
2020/03/27 11:40:14   S $6,000 to $7,000 0.00 - -19,772.84 0.00 +0.00
2021/01/05 11:34:39   S Up to $3,000 - -2,257.67 2,257.67 0.00 +2,257.67
2021/01/05 11:34:39   S $3,000 to $4,000 - -2,209.51 2,209.52 0.00 +2,209.51
2021/01/05 11:34:39   S $4,000 to $5,000 - 0.00 1,273.16 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement