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Transactions by Josh Boaz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,000.00 1,000.00 -10,000.00
2021/09/09 15:48:26   T 1200-1499 6,000.00 - 32,835.85 18.27 -6,000.00
2021/09/09 15:49:49   T 900-1199 3,000.00 - 17,763.87 16.89 -3,000.00
2021/09/09 15:50:33   T 600-899 - 1,000.00 -1,050.22 4.78 -1,000.00
2021/11/14 20:40:02   S 600-899 - 0.00 1,050.22 100.00 +0.00
2021/11/14 20:40:02   S 900-1199 0.00 - -17,763.87 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -32,835.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement