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Transactions by anthony cullins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,294.82 0.00 +2,294.82
2020/07/01 13:43:20   T No, 50 to 100% 10,000.00 - 32,328.09 30.93 -10,000.00
2020/12/26 13:56:30   T No, 50 to 100% -7,563.97 - -32,328.09 23.40 +7,563.97
2020/12/26 13:56:38   T No, 0 to 50% 7,563.97 - 12,294.82 61.52 -7,563.97
2021/01/02 12:32:44   T No, 0 to 50% -7,290.14 - -12,294.82 59.29 +7,290.14
2021/01/05 11:36:50   R No, 0 to 50% 7,290.14 - -12,294.82 59.29 -7,290.14
2021/01/02 12:32:59   T Yes, 100 to 200% 7,290.14 - 36,613.26 19.91 -7,290.14
2021/01/05 11:36:50   R Yes, 100 to 200% -7,290.14 - 36,613.26 19.91 +7,290.14
2021/01/02 12:58:37   T Yes, 100 to 200% -7,290.14 - -36,613.26 19.91 +7,290.14
2021/01/05 11:36:50   R Yes, 100 to 200% 7,290.14 - -36,613.26 19.91 -7,290.14
2021/01/05 11:36:50   S No, 0 to 50% -12,294.82 - -12,294.82 100.00 +12,294.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement