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Transactions by Gabbi Hand

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,105.23 0.00 +2,105.23
2021/08/26 10:37:59   T 90-100% 4,000.00 - 19,275.85 20.75 -4,000.00
2021/08/26 10:38:04   T 80-90% 5,000.00 - 12,105.24 41.30 -5,000.00
2021/08/26 10:38:08   T 70-80% 1,000.00 - 5,359.53 18.66 -1,000.00
2021/10/19 15:27:08   S 70-80% 0.00 - -5,359.53 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -12,105.23 - -12,105.24 100.00 +12,105.23
2021/10/19 15:27:08   S 90-100% 0.00 - -19,275.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement