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Transactions by Helen Simpson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,955.69 10,280.34 +236.03
2022/08/04 14:59:54   T 2025 5,000.00 - 22,720.20 22.01 -5,000.00
2022/08/04 15:00:08   T 2023 - 5,000.00 -6,133.73 18.48 -5,000.00
2024/11/22 10:17:37   M 2023 - 5,280.34 -6,133.73 13.53 +5,280.34
2024/11/22 10:17:37   M 2025 4,955.69 - 22,720.20 24.11 +4,955.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement