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Transactions by Julia Nevison

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,788.18 0.00 +1,059.60
2021/08/29 23:53:01   T 80-90% 4,000.00 - 8,939.32 44.75 -4,000.00
2021/09/09 15:36:49   T 70-80% 2,000.00 - 12,623.02 15.84 -2,000.00
2021/09/09 15:37:08   T 70-80% 2,000.00 - 11,363.14 17.60 -2,000.00
2021/09/09 15:37:29   T >90% 2,000.00 - 8,410.81 23.78 -2,000.00
2021/09/09 16:53:22   T 70-80% -4,635.71 - -23,986.16 19.33 +4,635.71
2021/09/09 16:53:49   T >90% 1,000.00 - 4,318.69 23.16 -1,000.00
2021/09/09 16:54:08   T 70-80% 2,000.00 - 11,062.71 18.08 -2,000.00
2024/11/14 12:27:02   M 70-80% 1,721.54 - 11,062.71 16.34 +1,721.54
2024/11/14 12:27:02   M 80-90% 5,457.86 - 8,939.32 59.63 +5,457.86
2024/11/14 12:27:02   M >90% 2,244.50 - 12,729.49 18.29 +2,244.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement