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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 10,000.00 0.00 -10,000.00
2020/12/24 13:27:22   T Jul. - Dec. (H2) 2021 10,000.00 - 41,974.83 23.82 -10,000.00
2021/01/23 05:55:08   S Jul. - Dec. (H2) 2021 0.00 - -41,974.83 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement