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Transactions by Steve Drewery

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,110.38 -266.83 +5,377.21
2021/09/10 15:49:07   T 7th - 1,800.00 -1,890.92 4.81 -1,800.00
2021/09/10 15:49:21   T 1st 3,199.00 - 8,685.62 36.83 -3,199.00
2021/09/28 10:28:37   T 7th - -1,813.43 1,890.92 4.10 +1,813.43
2021/09/28 10:29:07   T 3rd 1,850.00 - 16,116.05 11.48 -1,850.00
2021/10/13 08:21:36   T 3rd -1,473.77 - -16,116.05 9.14 +1,473.77
2021/10/13 08:21:49   T 2nd - 1,461.50 -1,714.90 14.78 -1,461.50
2022/02/04 04:14:44   S 1st -8,685.61 - -8,685.62 100.00 +8,685.61
2022/02/04 04:14:44   S 2nd - -1,714.90 1,714.90 0.00 +1,714.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement