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Transactions by Ashley Manifold

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,651.83 -148.35 +5,800.18
2023/08/23 22:23:04   T 80-89.99% 2,000.00 - 4,759.32 42.02 -2,000.00
2023/08/23 22:25:39   T 80-89.99% 3,000.00 - 6,892.51 43.53 -3,000.00
2023/08/23 22:26:10   T 70-79.99% 1,000.00 - 6,156.47 16.24 -1,000.00
2023/08/23 22:26:48   T <60% - 1,000.00 -1,148.35 12.92 -1,000.00
2023/10/31 11:54:05   S <60% - -1,148.35 1,148.35 0.00 +1,148.35
2023/10/31 11:54:05   S 70-79.99% 0.00 - -6,156.47 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -11,651.83 - -11,651.83 100.00 +11,651.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement