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Transactions by Kendrel Cabarrus

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29.73 0.00 +29.73
2021/09/02 11:32:37   T 600-899 5.00 - 36.73 13.61 -5.00
2021/09/02 11:33:23   T 900-1199 2.00 - 19.15 10.45 -2.00
2021/11/14 20:40:02   S 600-899 -36.73 - -36.73 99.99 +36.73
2021/11/14 20:40:02   S 900-1199 0.00 - -19.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement