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Transactions by anthony cullins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 154.96 0.00 -154.96
2020/07/10 17:00:55   T 200 - 300 1,000.00 - 9,310.20 10.74 -1,000.00
2020/07/19 16:26:22   T 500 - 1000 - 9,000.00 -10,974.74 17.99 -9,000.00
2020/07/21 10:42:27   T 500 - 1000 - -9,000.00 10,974.74 17.99 +9,000.00
2020/07/24 10:23:25   R 500 - 1000 - 9,000.00 10,974.74 17.99 -9,000.00
2020/07/21 10:42:27   T 500 - 1000 9,000.00 - 40,206.33 22.38 -9,000.00
2020/07/24 10:23:25   R 500 - 1000 -9,000.00 - 40,206.33 22.38 +9,000.00
2020/07/24 10:23:25   S 200 - 300 -845.04 - -9,310.20 9.08 +845.04
2020/07/24 10:23:25   S 500 - 1000 - -9,000.00 10,974.74 17.99 +9,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement