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Transactions by Lauren Richardson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2021/09/23 15:39:28   T 900-1199 10,000.00 - 27,317.01 36.61 -10,000.00
2021/09/23 15:39:37   T 900-1199 -10,000.00 - -27,317.01 36.61 +10,000.00
2021/09/23 15:39:55   T 1200-1499 1,000.00 - 5,372.63 18.61 -1,000.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -5,372.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement