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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -642.54 -5,023.66 +5,666.20
2018/08/11 11:10:17   T 2020 - 10,000.00 -17,236.94 41.99 -10,000.00
2018/09/14 00:03:40   T 2020 - -15,023.66 17,236.94 12.84 +15,023.66
2018/09/14 00:14:28   T H1 2019 5,023.66 - 20,833.24 24.11 -5,023.66
2020/01/06 22:50:41   T H1 2019 -280.15 - -20,833.24 1.34 +280.15
2020/01/06 22:51:12   T 2021 or later 10,280.16 - 23,468.07 43.80 -10,280.16
2020/01/19 00:04:59   T 2021 or later -13,893.40 - -23,468.07 59.20 +13,893.40
2020/01/19 00:05:26   T 2020 13,893.40 - 31,543.24 44.05 -13,893.40
2020/03/08 10:42:19   T 2020 -15,666.21 - -31,543.24 49.67 +15,666.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement