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Transactions by Michael Wray

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -654.94 0.00 +654.94
2019/05/20 05:11:48   T Yes 5,000.00 - 6,277.02 79.66 -5,000.00
2021/01/27 22:38:45   S Yes -5,654.94 - -6,277.02 90.09 +5,654.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement