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Transactions by Alex J.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15.73 0.00 +15.73
2020/05/13 15:57:04   T Bad 58.40 - 99.83 58.50 -58.40
2020/05/13 15:57:21   T Bad -0.40 - -0.68 58.51 +0.40
2020/05/13 15:58:44   T Very bad 25.00 - 98.73 25.32 -25.00
2021/01/26 05:19:26   S Very bad -98.73 - -98.73 100.00 +98.73
2021/01/26 05:19:26   S Bad 0.00 - -99.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement