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Transactions by Casey Woolridge

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,816.88 4,485.23 +302.12
2022/06/28 00:15:43   T Negotiated settlement 1,000.00 - 6,606.49 15.14 -1,000.00
2022/06/28 00:15:48   T Ukraine defeats Russia - 2,000.00 -2,882.05 30.60 -2,000.00
2024/11/14 20:54:32   M Ukraine defeats Russia - 2,485.23 -2,882.05 13.59 +2,485.23
2024/11/14 20:54:32   M Negotiated settlement 816.88 - 6,606.49 12.80 +816.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement