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Transactions by Misty Peek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -431.81 -388.91 +820.72
2020/05/13 04:17:56   T 2021 or later 500.00 - 931.81 53.66 -500.00
2020/05/13 04:18:03   T 2020 500.00 - 1,136.00 44.01 -500.00
2020/05/13 04:19:27   T 2020 -500.00 - -1,136.00 44.01 +500.00
2020/05/13 04:19:27   T 2020 - 500.00 -888.91 43.75 -500.00
2021/04/27 01:39:17   S 2020 - -888.91 888.91 0.00 +888.91
2021/04/27 01:39:17   S 2021 or later -931.81 - -931.81 100.00 +931.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement