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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,809.89 0.00 -190.11
2020/12/24 13:29:37   T Jan. - Jun. (H1) 2021 10,000.00 - 15,847.87 63.10 -10,000.00
2024/11/14 17:59:53   M Jan. - Jun. (H1) 2021 9,809.89 - 15,847.87 63.86 +9,809.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement