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Transactions by Summer Hill

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10.00 0.00 -10.00
2021/09/02 01:17:27   T 70-80% 4.00 - 15.47 25.86 -4.00
2021/09/02 01:17:32   T 60-70% 6.00 - 99.87 6.01 -6.00
2021/10/19 15:27:08   S 60-70% 0.00 - -99.87 0.00 +0.00
2021/10/19 15:27:08   S 70-80% 0.00 - -15.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement