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Transactions by Carolyn McLean

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -269.84 0.00 +269.84
2019/09/17 23:28:53   T Yes 8,781.01 - 10,066.82 87.23 -8,781.01
2021/01/27 22:38:45   S Yes -9,050.85 - -10,066.82 89.91 +9,050.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement