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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 2,066.97 -2,066.97
2018/11/10 12:50:23   T 2020 - 8,153.57 -16,429.07 50.37 -8,153.57
2020/05/14 06:40:30   T 2020 - -8,908.19 16,429.07 45.78 +8,908.19
2020/05/14 06:40:57   T 2021 or later - 7,759.86 -14,901.97 47.93 -7,759.86
2020/12/15 20:18:00   T 2020 - 2,226.95 -3,379.54 34.10 -2,226.95
2020/12/22 20:20:29   T 2021 or later - -4,358.05 14,901.97 70.76 +4,358.05
2020/12/22 20:20:41   T 2020 - -2,488.03 3,379.54 26.38 +2,488.03
2020/12/22 20:21:18   T 2020 - 880.54 -1,199.69 26.60 -880.54
2021/04/27 01:39:17   S 2020 - -1,199.68 1,199.69 0.00 +1,199.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement