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Transactions by Summer Hill

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9.00 0.00 -9.00
2021/09/02 01:15:05   T >2400 4.00 - 54.20 7.38 -4.00
2021/09/02 01:15:25   T 1800-2099 5.00 - 37.60 13.30 -5.00
2021/11/14 20:40:02   S 1800-2099 0.00 - -37.60 0.00 +0.00
2021/11/14 20:40:02   S >2400 0.00 - -54.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement