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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 19,390.36 -307.58 +4,805.10
2021/11/10 21:15:57   T 2028 - 2030 - 8,094.77 -11,444.33 29.27 -8,094.77
2022/01/06 20:57:21   T 2028 - 2030 - -8,402.35 11,444.33 26.58 +8,402.35
2022/01/06 20:59:17   T 2024 - 2025 6,071.89 - 25,687.14 23.64 -6,071.89
2022/02/08 20:00:57   T 2024 - 2025 26.01 - 55.61 46.76 -26.01
2022/04/04 21:25:05   T 2024 - 2025 647.41 - 1,475.50 43.88 -647.41
2022/04/04 21:30:28   T 2024 - 2025 36.61 - 83.05 44.08 -36.61
2022/10/25 20:27:45   T 2024 - 2025 195.70 - 470.49 41.60 -195.70
2022/11/26 23:46:18   T 2024 - 2025 468.81 - 984.52 47.62 -468.81
2024/11/14 21:46:58   M 2024 - 2025 11,943.94 - 28,756.31 45.24 +11,943.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement