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Transactions by Macy Blake

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,004.56 0.00 +3,004.56
2023/08/24 12:26:41   T 80-89.99% 5,000.00 - 10,504.56 47.60 -5,000.00
2023/08/24 12:28:20   T 70-79.99% 2,500.00 - 7,003.84 35.69 -2,500.00
2023/10/31 11:54:05   S 70-79.99% 0.00 - -7,003.84 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -10,504.56 - -10,504.56 100.00 +10,504.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement