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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,713.60 0.00 +7,713.60
2020/01/06 14:15:10   T $6,000 to $7,000 10,000.00 - 53,050.37 18.85 -10,000.00
2020/03/13 10:09:07   T $6,000 to $7,000 -9,679.82 - -53,050.37 18.25 +9,679.82
2020/03/13 10:10:06   T $4,000 to $5,000 9,679.82 - 34,995.89 27.66 -9,679.82
2020/03/28 10:35:45   T $4,000 to $5,000 -17,713.60 - -34,995.89 50.62 +17,713.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement