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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,543.04 0.00 +543.04
2018/08/11 11:16:47   T 2034 - 2050 3,000.00 - 11,900.58 25.21 -3,000.00
2024/11/14 01:28:32   M 2034 - 2050 3,543.04 - 11,900.58 31.09 +3,543.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement