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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,275.88 -3.16 +2,279.05
2019/04/18 15:44:58   T Yes 7,337.58 - 10,702.80 68.56 -7,337.58
2020/12/15 20:10:11   T No - 513.02 -571.28 10.20 -513.02
2021/01/27 22:38:45   S Yes -9,613.46 - -10,702.80 89.82 +9,613.46
2021/01/27 22:38:45   S No - -516.18 571.28 9.64 +516.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement