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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,092.08 0.00 +6,092.08
2019/10/18 22:11:45   T 2020 2,000.00 - 3,385.17 59.08 -2,000.00
2019/10/18 22:17:19   T 2020 8,000.00 - 13,081.17 61.16 -8,000.00
2019/10/18 22:45:01   T 2020 -1,000.00 - -1,597.76 62.59 +1,000.00
2019/10/18 22:45:09   T 2021 or later 1,000.00 - 4,148.57 24.10 -1,000.00
2019/10/18 22:57:23   T 2020 -901.10 - -1,463.93 61.55 +901.10
2019/10/18 22:57:32   T 2021 or later 901.10 - 3,590.87 25.09 -901.10
2019/10/18 22:58:25   T 2021 or later -1,910.69 - -7,739.44 24.69 +1,910.69
2019/10/18 22:58:35   T 2020 -89.30 - -144.01 62.01 +89.30
2019/10/18 22:58:47   T 2021 or later 1,999.99 - 8,082.54 24.74 -1,999.99
2019/10/18 23:05:32   T 2020 -7,826.11 - -13,260.64 59.02 +7,826.11
2019/10/18 23:05:43   T 2021 or later -2,173.87 - -8,082.54 26.90 +2,173.87
2019/10/18 23:05:57   T 2020 8,000.00 - 13,260.64 60.33 -8,000.00
2019/10/18 23:06:06   T 2021 or later 1,999.98 - 8,082.50 24.74 -1,999.98
2020/01/07 14:28:25   T 2020 -6,202.56 - -13,260.64 46.77 +6,202.56
2020/01/07 14:28:36   T 2021 or later -3,957.21 - -8,082.50 48.96 +3,957.21
2020/01/15 10:45:20   T 2021 or later 9,006.08 - 14,938.39 60.29 -9,006.08
2021/04/27 01:39:17   S 2021 or later -14,938.39 - -14,938.39 100.00 +14,938.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement