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Transactions by Griffin Roche

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
2023/10/01 12:02:12   T Yes 10,000.00 - 25,253.67 39.60 -10,000.00
2023/11/01 12:50:27   S Yes 0.00 - -25,253.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement