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Transactions by Bryan Duncan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,313.52 0.00 -686.48
2023/01/06 04:21:31   T United States 6,000.00 - 43,118.02 13.92 -6,000.00
2023/01/06 04:21:45   T Canada 4,000.00 - 26,620.20 15.03 -4,000.00
2024/11/21 06:47:09   M Canada 2,912.11 - 26,620.20 12.35 +2,912.11
2024/11/21 06:47:09   M United States 6,401.41 - 43,118.02 17.32 +6,401.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement