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Transactions by Katie McIlroy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -104.15 0.00 +104.15
2020/10/12 15:41:46   T Yes 10,000.00 - 11,245.53 88.92 -10,000.00
2021/01/27 22:38:45   S Yes -10,104.15 - -11,245.53 89.85 +10,104.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement