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Transactions by Rebekah Morgan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -492.87 -36.92 +529.79
2018/03/03 17:38:18   T Very bad 50.00 - 91.82 54.45 -50.00
2018/03/03 17:38:37   T Bad 40.00 - 277.34 14.42 -40.00
2018/03/03 17:38:46   T Average 20.00 - 123.96 16.13 -20.00
2018/03/03 17:39:11   T Very bad -49.96 - -91.82 54.41 +49.96
2018/03/03 17:39:11   T Very bad - 59.00 -129.35 54.39 -59.00
2018/03/03 17:39:22   T Very bad - -59.00 129.35 54.39 +59.00
2018/03/03 17:39:22   T Very bad 50.00 - 91.88 54.42 -50.00
2018/03/03 17:41:25   T Very bad 4,950.00 - 8,904.60 55.59 -4,950.00
2018/03/03 17:41:36   T Bad 2,462.05 - 16,650.71 14.79 -2,462.05
2018/03/03 17:41:46   T Average 981.51 - 6,388.26 15.36 -981.51
2018/04/08 02:11:49   T Very good - 1,496.40 -1,533.33 2.41 -1,496.40
2021/01/26 05:19:26   S Very bad -8,996.47 - -8,996.48 100.00 +8,996.47
2021/01/26 05:19:26   S Bad 0.00 - -16,928.04 0.00 +0.00
2021/01/26 05:19:26   S Average 0.00 - -6,512.22 0.00 +0.00
2021/01/26 05:19:26   S Very good - -1,533.32 1,533.33 0.00 +1,533.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement