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Transactions by Cameron Mardan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,571.46 0.00 +8,571.46
2021/08/22 16:05:44   T 70-80% 1,500.00 - 7,644.90 19.62 -1,500.00
2021/08/22 16:05:53   T 80-90% 5,000.00 - 18,571.46 26.92 -5,000.00
2021/08/22 16:05:57   T 90-100% 3,500.00 - 18,373.65 19.05 -3,500.00
2021/10/19 15:27:08   S 70-80% 0.00 - -7,644.90 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -18,571.46 - -18,571.46 100.00 +18,571.46
2021/10/19 15:27:08   S 90-100% 0.00 - -18,373.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement