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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 18,008.97 0.00 -1,991.03
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
2025/01/22 06:03:56   M Canada 2,924.85 - 26,620.20 12.41 +2,924.85
2025/01/22 06:03:56   M United States 5,084.12 - 43,118.02 13.85 +5,084.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement