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Transactions by Gwyneth Stanislaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 30.00 0.00 -30.00
2021/08/24 22:46:58   T 1800-2099 10.00 - 44.12 22.66 -10.00
2021/08/24 22:47:10   T 2100-2399 10.00 - 92.08 10.86 -10.00
2021/08/24 22:47:13   T >2400 10.00 - 188.09 5.32 -10.00
2021/11/14 20:40:02   S 1800-2099 0.00 - -44.12 0.00 +0.00
2021/11/14 20:40:02   S 2100-2399 0.00 - -92.08 0.00 +0.00
2021/11/14 20:40:02   S >2400 0.00 - -188.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement