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Transactions by Rebekah Morgan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -26,853.75 -3,241.45 +30,095.20
2018/08/29 03:19:51   T 2020 - 5,000.00 -8,241.46 39.33 -5,000.00
2018/08/29 03:20:26   T 2021 or later 5,000.00 - 31,853.76 15.70 -5,000.00
2021/04/27 01:39:17   S 2020 - -8,241.45 8,241.46 0.00 +8,241.45
2021/04/27 01:39:17   S 2021 or later -31,853.75 - -31,853.76 100.00 +31,853.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement