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Transactions by Matthew Brew

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -118.47 0.00 +118.47
2018/05/16 02:34:15   T 2020, later, or never 10,000.00 - 33,716.58 29.66 -10,000.00
2019/04/17 23:18:21   T 2020, later, or never -21,118.47 - -33,716.58 62.64 +21,118.47
2019/04/17 23:18:39   T 2019 11,000.00 - 24,577.79 44.76 -11,000.00
2020/01/13 10:57:04   S 2019 0.00 - -24,577.79 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement