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Transactions by Ben Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 450.32 0.00 -450.32
2020/11/09 16:50:00   T Yes 10,000.00 - 10,624.85 94.12 -10,000.00
2021/01/27 22:38:45   S Yes -9,549.68 - -10,624.85 89.88 +9,549.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement