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Transactions by Shaun Carey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/01/12 05:20:36   T Yes, 100 to 200% 10,000.00 - 57,368.85 17.43 -10,000.00
2021/01/05 11:36:50   S Yes, 100 to 200% 0.00 - -57,368.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement