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Transactions by Katie Lampert

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20.04 20.04 +0.09
2023/04/06 13:32:47   T No 10.00 - 16.08 62.19 -10.00
2023/04/06 13:32:57   T Yes - 10.00 -16.08 37.80 -10.00
2024/12/22 05:26:55   M No 10.04 - 16.08 62.47 +10.04
2024/12/22 05:26:55   M Yes - 10.04 -16.08 37.53 +10.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement