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Transactions by Sean Sylvia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -2.49 +2.49
2021/08/19 18:05:51   T 1500-1799 50.00 - 449.05 11.13 -50.00
2021/08/19 18:06:24   T 1500-1799 -50.00 - -449.05 11.13 +50.00
2021/08/19 18:06:24   T 1500-1799 - 20.00 -22.50 11.11 -20.00
2021/11/14 20:40:02   S 1500-1799 - -22.49 22.50 0.04 +22.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement