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Transactions by Jeff Cook

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -605.54 0.00 +605.54
2020/03/19 22:06:58   T Yes 5,000.00 - 6,222.01 80.36 -5,000.00
2021/01/27 22:38:45   S Yes -5,605.54 - -6,222.01 90.09 +5,605.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement