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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 4,000.00 -1,640.26 -2,359.74
2021/08/26 21:35:04   T <60% 4,000.00 - 49,892.22 8.02 -4,000.00
2021/08/26 21:35:31   T 90-100% - 4,000.00 -5,108.10 21.69 -4,000.00
2021/08/26 21:39:43   T 90-100% - 2,000.00 -2,532.17 21.02 -2,000.00
2021/10/19 15:27:08   S <60% 0.00 - -49,892.22 0.00 +0.00
2021/10/19 15:27:08   S 90-100% - -7,640.26 7,640.27 0.00 +7,640.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement