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Transactions by Hannah Reynolds

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,167.93 0.00 -1,167.93
2023/09/12 12:41:06   T 80-89.99% 1,000.00 - 1,832.08 54.58 -1,000.00
2023/09/12 12:41:33   T 70-79.99% 2,000.00 - 5,127.44 39.01 -2,000.00
2023/10/05 12:10:08   T <60% - 2,000.00 -2,020.14 1.00 -2,000.00
2023/10/31 11:54:05   R <60% - -2,000.00 -2,020.14 1.00 +2,000.00
2023/10/05 12:10:38   T 80-89.99% -721.87 - -1,832.08 39.40 +721.87
2023/10/31 11:54:05   R 80-89.99% 721.87 - -1,832.08 39.40 -721.87
2023/10/05 12:10:38   T 80-89.99% - 2,000.00 -3,265.98 38.76 -2,000.00
2023/10/31 11:54:05   R 80-89.99% - -2,000.00 -3,265.98 38.76 +2,000.00
2023/10/31 11:54:05   S 70-79.99% 0.00 - -5,127.44 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -1,832.08 - -1,832.08 100.00 +1,832.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement