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Transactions by Paul Moffat

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,619.88 0.00 -4,380.12
2021/08/19 03:40:03   T Jul. - Dec. (H2) 2021 10,000.00 - 29,655.52 33.72 -10,000.00
2024/11/21 19:05:41   M Jul. - Dec. (H2) 2021 5,619.88 - 29,655.52 21.42 +5,619.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement