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Transactions by Kimberly Barlow

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 71.38 128.47 +31.85
2022/11/24 13:03:04   T NO 30.00 - 74.06 40.51 -30.00
2022/11/24 13:03:31   T YES - 54.00 -133.22 59.46 -54.00
2024/12/22 15:01:43   M NO 41.38 - 74.06 55.92 +41.38
2024/12/22 15:01:43   M YES - 74.47 -133.22 44.08 +74.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement