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Transactions by Hannah Parker

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,105.69 0.00 +5,105.69
2020/02/28 16:59:51   T Yes 10,000.00 - 16,864.33 59.30 -10,000.00
2021/01/27 22:38:45   S Yes -15,105.69 - -16,864.33 89.57 +15,105.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement