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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 10,538.21 0.00 +538.21
2022/01/21 13:00:13   T Average 5,000.00 - 10,851.06 46.08 -5,000.00
2024/12/22 11:38:23   M Average 5,538.21 - 10,851.06 52.47 +5,538.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement