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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,079.04 0.00 +1,079.04
2023/11/28 12:53:39   T No 10,000.00 - 11,079.04 90.26 -10,000.00
2023/12/02 23:48:58   S No -11,079.04 - -11,079.04 100.00 +11,079.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement