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Transactions by ryanp ryanp

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 961.05 960.86 -78.10
2022/08/24 03:57:31   T No - 500.00 -997.38 49.87 -500.00
2022/08/24 03:59:34   T Yes 500.00 - 992.19 50.39 -500.00
2024/11/21 18:38:29   M Yes 461.05 - 992.19 46.60 +461.05
2024/11/21 18:38:29   M No - 460.86 -997.38 53.40 +460.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement