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Transactions by Gabbi Hand

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
2021/08/26 10:27:25   T 1500-1799 5,000.00 - 33,153.78 15.08 -5,000.00
2021/08/26 10:28:05   T 1800-2099 2,000.00 - 8,409.75 23.78 -2,000.00
2021/08/26 10:28:47   T 2100-2399 1,000.00 - 8,623.58 11.60 -1,000.00
2021/08/26 10:31:03   T >2400 500.00 - 8,976.82 5.57 -500.00
2021/08/26 10:31:09   T 1200-1499 750.00 - 5,988.89 12.52 -750.00
2021/08/26 10:31:23   T 900-1199 750.00 - 13,343.10 5.62 -750.00
2021/11/14 20:40:02   S 900-1199 0.00 - -13,343.10 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -5,988.89 0.00 +0.00
2021/11/14 20:40:02   S 1500-1799 0.00 - -33,153.78 0.00 +0.00
2021/11/14 20:40:02   S 1800-2099 0.00 - -8,409.75 0.00 +0.00
2021/11/14 20:40:02   S 2100-2399 0.00 - -8,623.58 0.00 +0.00
2021/11/14 20:40:02   S >2400 0.00 - -8,976.82 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement