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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,865.67 0.00 -617.06
2021/06/09 00:04:52   T Leg 3,741.37 - 10,708.75 34.94 -3,741.37
2024/11/21 13:14:17   M Leg 3,124.30 - 10,708.75 30.35 +3,124.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement