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Transactions by Sydney McIntire

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,373.97 -12.00 -3,361.97
2021/08/23 18:48:33   T 600-899 10,000.00 - 103,852.80 9.63 -10,000.00
2021/09/09 15:43:05   T 600-899 -9,779.62 - -103,852.80 9.42 +9,779.62
2021/09/09 15:43:05   T 600-899 - 6,604.00 -6,971.92 5.28 -6,604.00
2021/09/09 15:44:41   T 900-1199 3,153.59 - 20,692.76 15.24 -3,153.59
2021/09/09 15:44:51   T 600-899 - -6,616.00 6,971.92 5.11 +6,616.00
2021/11/14 20:40:02   S 900-1199 0.00 - -20,692.76 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement