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Transactions by Patrick McCoy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 400.00 0.00 -400.00
2023/05/30 21:04:27   T Apple 400.00 - 1,962.51 20.38 -400.00
2024/08/08 06:43:28   S Apple 0.00 - -1,962.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement