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Transactions by Matt Redfern

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,226.78 -610.87 -1,783.85
2022/10/25 20:15:07   T Yes - 6,670.04 -12,963.43 48.55 -6,670.04
2022/11/26 23:48:41   T Yes - 468.81 -809.05 42.05 -468.81
2022/11/26 23:48:52   T Yes - -7,749.72 13,772.48 43.73 +7,749.72
2022/11/26 23:48:58   T No 7,810.75 - 13,877.56 56.28 -7,810.75
2024/12/22 00:24:18   M No 5,416.03 - 13,877.56 40.78 +5,416.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement