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Transactions by Ash L.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 125.32 0.00 -125.32
2020/03/16 13:36:38   T $3,000 to $4,000 100.00 - 531.25 18.82 -100.00
2020/03/17 14:33:08   T $3,000 to $4,000 -74.68 - -531.25 14.06 +74.68
2020/03/17 14:33:25   T $5,000 to $6,000 100.00 - 426.04 23.47 -100.00
2020/03/27 11:40:14   S $5,000 to $6,000 0.00 - -426.04 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement