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Transactions by Ben Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,242.22 411.18 -6,653.40
2020/02/15 23:22:05   T No - 5,000.00 -7,808.65 35.97 -5,000.00
2020/02/15 23:22:17   T Yes, latest in Q3 2020 5,000.00 - 23,358.56 21.41 -5,000.00
2020/04/26 23:54:21   T Yes, latest in Q3 2020 -8,757.78 - -23,358.56 37.49 +8,757.78
2020/04/26 23:54:50   T No - -4,588.82 7,808.65 41.23 +4,588.82
2020/04/26 23:55:04   T No 10,000.00 - 22,167.78 45.11 -10,000.00
2020/12/17 06:54:58   S No 0.00 - -22,167.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement