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Transactions by Amber Marsh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16,087.57 0.00 -1,604.82
2019/10/18 22:32:04   T Software or hardware 10,000.00 - 19,146.75 52.23 -10,000.00
2020/01/15 10:25:33   T Software or hardware -10,078.48 - -19,146.75 52.64 +10,078.48
2020/01/15 10:26:25   T Software or hardware 8,924.68 - 17,044.02 52.36 -8,924.68
2024/11/14 21:16:18   M Software or hardware 7,241.38 - 17,044.02 44.69 +7,241.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement