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Transactions by Mark Trexler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,616.65 10,110.77 -272.58
2020/04/27 14:33:42   T June 2020 1,000.00 - 9,680.32 10.33 -1,000.00
2020/04/27 14:34:10   T June 2021 - 5,000.00 -5,530.14 9.59 -5,000.00
2024/11/14 18:17:46   M June 2020 616.65 - 9,680.32 6.71 +616.65
2024/11/14 18:17:46   M June 2021 - 5,110.77 -5,530.14 7.38 +5,110.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement