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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 -1,365.43 0.00 +1,365.43
2023/09/25 13:20:40   T No 5,000.00 - 6,365.43 78.55 -5,000.00
2023/10/01 01:51:44   S No -6,365.43 - -6,365.43 100.00 +6,365.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement