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Transactions by Caylynn Smith

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -346.03 0.00 +346.03
2020/04/05 00:34:31   T Yes 9,542.15 - 11,003.72 86.72 -9,542.15
2021/01/27 22:38:45   S Yes -9,888.18 - -11,003.72 89.86 +9,888.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement