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Transactions by Andrew Gall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,138.43 -4,663.13 +5,801.56
2020/01/06 17:05:19   T No - 8,000.00 -12,663.13 36.82 -8,000.00
2020/01/06 17:05:24   T Yes, in Q4 2020 1,000.00 - 3,138.43 31.86 -1,000.00
2020/01/06 17:05:29   T Yes, latest in Q3 2020 1,000.00 - 3,010.59 33.22 -1,000.00
2020/12/17 06:54:58   S No - -12,663.13 12,663.13 0.00 +12,663.13
2020/12/17 06:54:58   S Yes, in Q4 2020 -3,138.43 - -3,138.43 100.00 +3,138.43
2020/12/17 06:54:58   S Yes, latest in Q3 2020 0.00 - -3,010.59 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement