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Transactions by Ben Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 4,716.97 -4,716.97
2020/02/15 23:25:44   T Up to $3,000 - 2,000.00 -2,069.93 3.38 -2,000.00
2020/02/15 23:25:54   T $3,000 to $4,000 - 3,000.00 -3,213.11 6.63 -3,000.00
2020/02/15 23:26:08   T $4,000 to $5,000 - 5,000.00 -5,952.13 16.00 -5,000.00
2021/01/05 11:34:39   S Up to $3,000 - -2,069.92 2,069.93 0.00 +2,069.92
2021/01/05 11:34:39   S $3,000 to $4,000 - -3,213.11 3,213.11 0.00 +3,213.11
2021/01/05 11:34:39   S $4,000 to $5,000 - 0.00 5,952.13 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement