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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 23,186.73 0.00 +3,186.73
2018/08/11 11:19:45   T Leg 10,000.00 - 52,920.63 18.90 -10,000.00
2024/11/23 04:49:51   M Leg 13,186.73 - 52,920.63 30.35 +13,186.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement