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Transactions by Helen Simpson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16,464.77 0.00 -3,535.23
2022/08/16 19:02:29   T Yes 10,000.00 - 18,310.73 54.61 -10,000.00
2024/11/14 20:45:29   M Yes 6,464.77 - 18,310.73 37.53 +6,464.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement