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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 -1,846.56 0.00 +1,846.56
2023/10/30 13:04:06   T No 10,000.00 - 11,846.56 84.41 -10,000.00
2023/11/01 12:50:27   S No -11,846.56 - -11,846.56 100.00 +11,846.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement