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Transactions by Cameron Mardan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2021/08/22 16:02:22   T 1500-1799 100.00 - 798.36 12.53 -100.00
2021/08/22 16:02:50   T 1800-2099 5,000.00 - 26,974.83 18.54 -5,000.00
2021/08/22 16:03:07   T 2100-2399 4,000.00 - 28,576.67 14.00 -4,000.00
2021/08/22 16:03:19   T 1200-1499 900.00 - 7,869.80 11.44 -900.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -7,869.80 0.00 +0.00
2021/11/14 20:40:02   S 1500-1799 0.00 - -798.36 0.00 +0.00
2021/11/14 20:40:02   S 1800-2099 0.00 - -26,974.83 0.00 +0.00
2021/11/14 20:40:02   S 2100-2399 0.00 - -28,576.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement