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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 0.00 7,190.18 -7,190.18
2019/12/31 11:23:10   T Yes, latest in Q3 2020 - 7,728.71 -13,560.38 43.01 -7,728.71
2020/11/26 04:29:18   T Yes, latest in Q3 2020 - -12,428.18 13,560.38 8.35 +12,428.18
2020/11/26 04:29:27   T Yes, in Q4 2020 - 11,889.65 -33,128.45 64.11 -11,889.65
2020/12/15 20:05:12   T Yes, in Q4 2020 - -18,500.43 33,128.45 44.16 +18,500.43
2020/12/17 06:54:58   R Yes, in Q4 2020 - 18,500.43 33,128.45 44.16 -18,500.43
2020/12/15 20:30:54   T Yes, latest in Q3 2020 - 19,033.07 -21,445.28 11.25 -19,033.07
2020/12/17 06:54:58   R Yes, latest in Q3 2020 - -19,033.07 -21,445.28 11.25 +19,033.07
2020/12/17 06:54:58   S Yes, in Q4 2020 - 0.00 33,128.45 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement