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Transactions by Regan Dempsey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 350.00 0.00 -350.00
2020/01/11 18:21:00   T No 350.00 - 897.66 38.99 -350.00
2020/12/17 06:54:58   S No 0.00 - -897.66 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement